Holowesko Partners Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 25 US equity positions worth $218.3m in its Q4 2024 13F filing. The largest position was GOOGL at 11.6% of the reported book, followed by QCOM and ABX. Against the Q3 2024 filing, it opened 1 new position, added to 6 and reduced 5 among the top 25 holdings.
What did Holowesko Partners Ltd. own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.6% | $25.3m | 133,800 | 2% | added |
| 2 | QCOM QUALCOMM INC | Technology | 10.4% | $22.8m | 148,400 | 1399% | added |
| 3 | ABX BARRICK GOLD CORP | Financial Services | 9.4% | $20.4m | 1,319,200 | 121% | added |
| 4 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 9.2% | $20.1m | 153,400 | – | new |
| 5 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 8.7% | $19.0m | 394,500 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 7.5% | $16.3m | 151,800 | -16% | reduced | |
| 7 | GD GENERAL DYNAMICS CORP | Industrials | 7.2% | $15.8m | 59,920 | 38% | added |
| 8 | SLB SCHLUMBERGER LTD | Energy | 6.3% | $13.7m | 356,200 | 82% | added |
| 9 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.4% | $11.8m | 270,500 | -52% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $10.8m | 127,500 | 0% | held |
| 11 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.9% | $10.6m | 197,338 | 0% | held |
| 12 | SEALED AIR CORP NEW | 3.4% | $7.4m | 220,100 | 0% | held | |
| 13 | OXY OCCIDENTAL PETE CORP | Energy | 2.3% | $5.1m | 103,190 | -40% | reduced |
| 14 | BHP BHP GROUP LTD | Basic Materials | 2.1% | $4.5m | 91,900 | 0% | held |
| 15 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $4.4m | 18,400 | 0% | held |
| 16 | HES HESS CORP | 1.2% | $2.7m | 20,000 | 0% | held | |
| 17 | GLD SPDR GOLD TR | 1.2% | $2.5m | 10,400 | 49% | added | |
| 18 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $890.7k | 1,965 | 0% | held | |
| 19 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.4% | $833.5k | 9,000 | 0% | held |
| 20 | RTX RTX CORPORATION | Industrials | 0.4% | $810.0k | 7,000 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $712.3k | 2,400 | -33% | reduced |
| 22 | HAL HALLIBURTON CO | Energy | 0.2% | $543.8k | 20,000 | 0% | held |
| 23 | INTC INTEL CORP | Technology | 0.2% | $501.2k | 25,000 | 0% | held |
| 24 | GSK GSK PLC | Healthcare | 0.2% | $405.8k | 12,000 | -77% | reduced |
| 25 | TEMPLETON EMERGING MKTS FD | 0.1% | $249.3k | 20,859 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.