Holowesko Partners Ltd. Portfolio Holdings

Holowesko Partners Ltd.

  • $177 Million
  • Q3 2024

Holowesko Partners Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $25.7M, Alphabet Inc. with a value of $21.7M, Exxon Mobil Corp with a value of $21.1M, Yum China Holdings, Inc. with a value of $17.8M, and Alibaba Group Holding LTD with a value of $13.5M.

Examining the 13F form we can see an decrease of $8.33M in the current position value, from $185M to 177M.

Holowesko Partners Ltd. is based out at Nassau, C5

Below you can find more details about Holowesko Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Energy: $41.5 Million
Industrials: $40.6 Million
Consumer Cyclical: $39.3 Million
Communication Services: $27.3 Million
Basic Materials: $17.6 Million
Financial Services: $6.04 Million
Technology: $3.05 Million
ETFs: $1.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$25.7 Million 14.5% of portfolio
568,499
Q3 2024 Added 183.68%
$1.14T
$21.7 Million 12.26% of portfolio
130,900
Q3 2024 Reduced 5.76%
$441B
$21.1 Million 11.94% of portfolio
180,373
Q2 2024 Added 19.37%
$20.3B
$17.8 Million 10.03% of portfolio
394,500
Q3 2024 Added 65.41%
$218B
$13.5 Million 7.64% of portfolio
127,500
Q2 2024 Added 2.0%
$72.4B
$13.1 Million 7.43% of portfolio
43,520
Q2 2024 Reduced 45.68%
$27.3B
$11.9 Million 6.69% of portfolio
596,000
Q1 2024 Reduced 21.48%
$43.9B
$8.86 Million 5.01% of portfolio
172,000
Q3 2024 Reduced 20.74%
$52.2B
$8.21 Million 4.63% of portfolio
195,600
Q3 2024 New
$4.88B
$7.99 Million 4.51% of portfolio
220,100
Q2 2023 Added 13.81%
$125B
$5.71 Million 3.22% of portfolio
91,900
Q2 2023 Added 99.78%
$9.55B
$5.63 Million 3.18% of portfolio
148,800
Q3 2024 New
$697B
$3.88 Million 2.19% of portfolio
18,400
Q3 2024 Reduced 21.37%
$39.7B
$2.72 Million 1.53% of portfolio
20,000
Q1 2024 New
$83.5B
$1.7 Million 0.96% of portfolio
7,000
Q1 2024 New
$172B
$1.68 Million 0.95% of portfolio
9,900
Q3 2024 Added 32.0%
$39B
$935,000 0.53% of portfolio
9,000
Q1 2023 Reduced 41.94%
$590B
$904,000 0.51% of portfolio
1,965
Q2 2024 Reduced 50.44%
$171B
$847,000 0.48% of portfolio
7,000
Q3 2024 Reduced 26.32%
$1.02T
$781,000 0.44% of portfolio
4,500
Q3 2024 Reduced 50.0%
$23.6B
$580,000 0.33% of portfolio
20,000
Q3 2024 Reduced 93.25%
$80.1B
$586,000 0.33% of portfolio
25,000
Q2 2023 New
$0
$282,000 0.16% of portfolio
20,859
Q3 2024 Reduced 74.45%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $177 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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