Holowesko Partners Ltd. Portfolio Holdings by Sector
Holowesko Partners Ltd.
- $266 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
WFC JPM WFC JPM 4 stocks |
$53,225
19.99% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$29,265
10.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$24,361
9.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$23,952
8.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
GD RTX 2 stocks |
$23,559
8.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY PXD HES 3 stocks |
$20,461
7.68% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$17,563
6.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$16,421
6.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD 1 stocks |
$9,917
3.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$9,045
3.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$8,770
3.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$8,187
3.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$6,653
2.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$5,301
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM TSM INTC 3 stocks |
$4,630
1.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,667
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD 1 stocks |
$1,440
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
EMF 1 stocks |
$974
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS 1 stocks |
$893
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|