Holowesko Partners Ltd.
CIK: 0001428569SEC EDGAR →
Portfolio Value
$287.3M
Holdings
28
As of
Q4 2025
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KIMBERLY-CLARK CORP | 288,400 | $29.1M | 10.13% |
| 2 | YUM CHINA HLDGS INC | 584,100 | $27.9M | 9.70% |
| 3 | QUALCOMM INC | 155,000 | $26.5M | 9.23% |
| 4 | SLB LIMITED | 667,500 | $25.6M | 8.92% |
| 5 | EXXON MOBIL CORP | 209,200 | $25.2M | 8.76% |
| 6 | GENERAL DYNAMICS CORP | 66,920 | $22.5M | 7.84% |
| 7 | MONDELEZ INTL INC | 394,600 | $21.2M | 7.39% |
| 8 | SMURFIT WESTROCK PLC | 447,500 | $17.3M | 6.02% |
| 9 | EXPAND ENERGY CORPORATION | 127,400 | $14.1M | 4.89% |
| 10 | ALIBABA GROUP HLDG LTD | 95,100 | $13.9M | 4.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 5 | $76.2M | 26.5% |
| Energy | 5 | $66.2M | 23.0% |
| Consumer Cyclical | 4 | $64.1M | 22.3% |
| Technology | 2 | $27.9M | 9.7% |
| Industrials | 4 | $27.3M | 9.5% |
| Basic Materials | 2 | $13.4M | 4.7% |
| Financial Services | 3 | $8.3M | 2.9% |
| Unknown | 1 | $1.9M | 0.7% |
| Communication Services | 1 | $1.5M | 0.5% |
| Healthcare | 1 | $588K | 0.2% |