Institutional Manager · CIK 0001428569
Holowesko Partners Ltd.
Nassau, C5 · File #028-13025
Latest AUM
$287.3M
Positions
28
Top-10 Concentration
77.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $287.3M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $270.3M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $300.5M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $267.6M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $208.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KIMBERLY-CLARK CORP | KMB | 288,400 | $29.1M | 10.13% |
| 2 | YUM CHINA HLDGS INC | YUMC | 584,100 | $27.9M | 9.70% |
| 3 | QUALCOMM INC | QCOM | 155,000 | $26.5M | 9.23% |
| 4 | SLB LIMITED | SLB | 667,500 | $25.6M | 8.92% |
| 5 | EXXON MOBIL CORP | XOM | 209,200 | $25.2M | 8.76% |
| 6 | GENERAL DYNAMICS CORP | GD | 66,920 | $22.5M | 7.84% |
| 7 | MONDELEZ INTL INC | 609207105 | 394,600 | $21.2M | 7.39% |
| 8 | SMURFIT WESTROCK PLC | SW | 447,500 | $17.3M | 6.02% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 127,400 | $14.1M | 4.89% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 95,100 | $13.9M | 4.85% |
| 11 | GENERAL MILLS INC CMN | 370334104 | 219,600 | $10.2M | 3.55% |
| 12 | KRAFT HEINZ CO | KHC | 388,900 | $9.4M | 3.28% |
| 13 | BHP GROUP LTD | BHPLF | 116,800 | $7.1M | 2.45% |
| 14 | DUPONT DE NEMOURS INC | DD | 159,000 | $6.4M | 2.22% |
| 15 | KENVUE INC. CMN | KVUE | 358,000 | $6.2M | 2.15% |
| 16 | PROGRESSIVE CORP | 743315103 | 26,800 | $6.1M | 2.12% |
| 17 | SEALED AIR CORP NEW | SE | 119,668 | $5.0M | 1.73% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 35,000 | $2.5M | 0.88% |
| 19 | SPDR GOLD TR | GLD | 4,900 | $1.9M | 0.68% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,000 | $1.6M | 0.56% |