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Holowesko Partners Ltd. Top Holdings and 13F Report (2024)

About Holowesko Partners Ltd.

Investment Activity

  • Holowesko Partners Ltd. has $188.99 million in total holdings as of September 30, 2024.
  • Holowesko Partners Ltd. owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 25.21% of the portfolio was purchased this quarter.
  • About 20.53% of the portfolio was sold this quarter.
  • This quarter, Holowesko Partners Ltd. has purchased 23 new stocks and bought additional shares in 3 stocks.
  • Holowesko Partners Ltd. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ryanair
$25,684,785
Alphabet
$21,709,765
Exxon Mobil
$21,143,323
Yum China
$17,760,390
Alibaba Group
$13,530,300

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$9,752,444 Holding
Schlumberger
$8,205,420 Holding
Match Group
$5,630,592 Holding

Largest Purchases this Quarter

Ryanair
368,099 shares (about $16.63M)
SMURFIT WESTROCK PLC
197,338 shares (about $9.75M)
Schlumberger
195,600 shares (about $8.21M)
Yum China
156,000 shares (about $7.02M)
Match Group
148,800 shares (about $5.63M)

Largest Sales this Quarter

American Express
55,600 shares (about $15.08M)
Alphabet
62,800 shares (about $10.42M)
Halliburton
276,300 shares (about $8.03M)
Occidental Petroleum
45,000 shares (about $2.32M)
JPMorgan Chase & Co.
5,000 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolowesko Partners Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$25,684,785$16,630,713 183.7%568,49913.6%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,709,765$10,415,380 -32.4%130,90011.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,143,3230.0%180,37311.2%Oils/Energy
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$17,760,390$7,023,120 65.4%394,5009.4%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,530,3000.0%127,5007.2%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$13,151,7440.0%43,5207.0%Aerospace
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$11,854,4400.0%596,0006.3%Basic Materials
SMURFIT WESTROCK PLC
$9,752,444$9,752,444 New Holding197,3385.2%SHS
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$8,864,880$2,319,300 -20.7%172,0004.7%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$8,205,420$8,205,420 New Holding195,6004.3%Oils/Energy
Sealed Air Co. stock logo
SEE
Sealed Air
$7,989,6300.0%220,1004.2%Industrial Products
BHP Group Limited stock logo
BHP
BHP Group
$5,707,9090.0%91,9003.0%Basic Materials
Match Group, Inc. stock logo
MTCH
Match Group
$5,630,592$5,630,592 New Holding148,8003.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,879,824$1,054,300 -21.4%18,4002.1%Finance
Hess Co. stock logo
HES
Hess
$2,716,0000.0%20,0001.4%Oils/Energy
GSK plc stock logo
GSK
GSK
$2,125,7600.0%52,0001.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,701,4200.0%7,0000.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,683,495$408,120 32.0%9,9000.9%Computer and Technology
American Express stock logo
AXP
American Express
$976,320$15,078,720 -93.9%3,6000.5%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$935,4600.0%9,0000.5%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$904,4110.0%1,9650.5%Finance
RTX Co. stock logo
RTX
RTX
$848,120$302,900 -26.3%7,0000.4%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$781,515$781,515 -50.0%4,5000.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$586,5000.0%25,0000.3%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$581,000$8,026,515 -93.3%20,0000.3%Oils/Energy
EMF
Templeton Emerging Markets Fund
$282,431$822,880 -74.4%20,8590.1%Finance

Showing largest 100 holdings. View all holdings.
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