Institutional
Holowesko Partners Ltd.
CIK 0001428569
$356.7M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LTD CMN | $48.96 | -2.04% | 52.19% | 93.99% | $34.3M | 9.62% | — | HELD |
| 2 | YUMC | YUM CHINA HLDGS INC | $45.85 | 0.70% | 0.29% | -20.14% | $28.5M | 7.99% | — | HELD |
| 3 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | -10.40% | 99.07% | $27.4M | 7.69% | — | HELD |
| 4 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $25.1M | 7.04% | — | HELD |
| 5 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | -9.20% | -0.63% | $23.9M | 6.70% | — | HELD |
| 6 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $23.0M | 6.45% | — | HELD |
| 7 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $23.0M | 6.44% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $21.1M | 5.93% | — | HELD |
| 9 | SW | SMURFIT WESTROCK PLC | $48.26 | -5.00% | 12.14% | 1.12% | $18.3M | 5.13% | — | HELD |
| 10 | SJM | J. M. SMUCKER COMPANY (THE) CMN | $126.35 | 2.69% | 22.55% | 21.34% | $17.7M | 4.97% | — | HELD |
| 11 | MSFT | MICROSOFT CORPORATION CMN | $390.54 | -0.71% | -24.89% | 34.54% | $15.0M | 4.20% | — | HELD |
| 12 | PGR | THE PROGRESSIVE CORPORATION CMN | $219.99 | 0.21% | -2.82% | 155.24% | $12.3M | 3.45% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $11.4M | 3.20% | — | HELD |
| 14 | KVUE | KENVUE INC. CMN | $19.79 | 0.20% | -4.27% | -15.54% | $10.5M | 2.93% | — | HELD |
| 15 | PEP | PEPSICO, INC. CMN | $143.50 | 0.45% | 6.63% | 7.02% | $9.8M | 2.74% | — | HELD |
| 16 | FANG | DIAMONDBACK ENERGY INC CMN | $199.13 | 4.63% | 39.78% | 217.26% | $8.7M | 2.45% | — | HELD |
| 17 | BHP | BHP GROUP LTD | $83.11 | -0.81% | 67.05% | 94.49% | $8.5M | 2.38% | — | HELD |
| 18 | ACN | ACCENTURE PLC CMN CLASS A | $173.17 | 5.17% | -31.00% | -44.27% | $7.7M | 2.16% | — | HELD |
| 19 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | 63.32% | 66.12% | $7.5M | 2.11% | — | HELD |
| 20 | UL | UNILEVER PLC SPONSORED ADR CMN | $66.00 | -1.30% | 1.63% | 26.06% | $5.2M | 1.47% | — | HELD |
| 21 | SDA | SEALED AIR CORP NEW | $0.77 | -0.13% | -64.66% | -92.13% | $5.0M | 1.41% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.8M | 0.78% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $1.5M | 0.41% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.4M | 0.39% | — | HELD |
| 25 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $1.4M | 0.38% | — | HELD |
| 26 | ASML | ASML HOLDING N V | $1550.69 | -2.04% | 130.99% | 99.17% | $1.3M | 0.37% | — | HELD |
| 27 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | 31.74% | 133.47% | $1.2M | 0.33% | — | HELD |
| 28 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | -11.57% | -13.79% | $840K | 0.24% | — | HELD |
| 29 | GIS | GENERAL MILLS INC CMN | $37.92 | 0.72% | -16.93% | -19.52% | $837K | 0.23% | — | HELD |
| 30 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $780K | 0.22% | — | HELD |
| 31 | KHC | THE KRAFT HEINZ CO CMN | $27.62 | 1.17% | — | — | $630K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001428569-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.