Holowesko Partners

Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, JNJ, MJN, ASH, IP. These five stock positions account for 34.44% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$128.76M), AZN (+$56.49M), Citizens Financial (+$34.31M), AAPL (+$31.79M), VMW (+$31.62M), GILD (+$10.32M), HES (+$9.02M), TGT (+$8.20M), XOM (+$8.11M), ASH (+$5.75M).
  • Started 6 new stock positions in VMW, Citizens Financial, AZN, EEM, TGT, Jd.
  • Reduced shares in these 10 stocks: IWM (-$76.44M), EMC (-$58.81M), MSFT (-$39.61M), WY (-$31.87M), MR (-$28.92M), PFE (-$28.03M), DVN (-$27.65M), PG (-$26.76M), BIDU (-$11.00M), (-$9.15M).
  • Sold out of its positions in IWM, MR, PFE, RYN, TDF, Diana Shipping.
  • As of Dec. 31, 2015, Holowesko Partners has $1.53B in assets under management (AUM). Assets under management grew from a total value of $1.44B to $1.53B.
  • Independent of market fluctuations, Holowesko Partners was a net buyer by $328571 worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 8.40 NEW 4000000 32.19 38.45
JNJ Johnson & Johnson 8.38 +3.00% 1250400 102.72 98.55
MJN Mead Johnson Nutrition 6.62 1285743 78.95 98.45
ASH Ashland 5.96 +6.00% 890500 102.70 123.50
IP International Paper Company 5.08 +5.00% 2064800 37.70 54.31
XOM Exxon Mobil Corporation 4.94 +11.00% 972300 77.95 84.57
PCL Plum Creek Timber 4.65 1494200 47.72 41.89
YHOO Yahoo! 4.22 +5.00% 1947500 33.26 42.61
QCOM QUALCOMM 3.78 1160000 49.99 71.27
BAC Bank of America Corporation 3.74 +3.00% 3409000 16.83 15.95
AZN AstraZeneca 3.68 NEW 1664000 33.95 64.92
HES Hess 3.40 +20.00% 1076000 48.48 69.52
TKR Timken Company 3.17 1702700 28.59 42.21
VC Visteon Corporation 2.98 399522 114.50 97.73
WFC Wells Fargo & Company 2.87 809081 54.36 53.90
MSFT Microsoft Corporation 2.83 -47.00% 782500 55.48 42.00
GLW Corning Incorporated 2.60 +4.00% 2177000 18.28 22.80
Citizens Financial 2.24 NEW 1310000 26.19 0.00
EMC EMC Corporation 2.21 -63.00% 1318690 25.68 26.24
GILD Gilead Sciences 2.20 +43.00% 334000 101.19 99.53
PG Procter & Gamble Company 2.15 -44.00% 415000 79.41 81.31
AAPL Apple 2.12 +4081.00% 309400 105.26 123.28
BIDU Baidu 2.11 -25.00% 171500 189.04 207.29
VMW VMware 2.06 NEW 559000 56.57 81.59
WHR Whirlpool Corporation 2.03 212000 146.87 197.86
WY Weyerhaeuser Company 1.91 -52.00% 979000 29.98 33.37
DVN Devon Energy Corporation 1.60 -53.00% 764802 32.00 57.71
TSM Taiwan Semiconductor Mfg 1.34 900000 22.75 23.50
TGT Target Corporation 0.54 NEW 113000 72.61 77.89
CHL China Mobile 0.07 17750 56.34 63.03
ABB ABB 0.05 44500 17.73 20.21
WM Waste Management 0.03 9000 53.33 53.00
Jd 0.02 NEW 9000 32.22 0.00

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners