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 | $48.91 | -0.10% | 52.03% | 93.79% | $34.3M | 9.62% | — | HELD |
| 2 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | -0.19% | -20.52% | $28.5M | 7.99% | — | HELD |
| 3 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | -6.41% | 107.93% | $27.4M | 7.69% | — | HELD |
| 4 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $25.1M | 7.04% | — | HELD |
| 5 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $23.9M | 6.70% | — | HELD |
| 6 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $23.0M | 6.45% | — | HELD |
| 7 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | 23.64% | 109.33% | $23.0M | 6.44% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $21.1M | 5.93% | — | HELD |
| 9 | SW | SMURFIT WESTROCK PLC | $47.52 | -1.53% | 10.42% | -0.43% | $18.3M | 5.13% | — | HELD |
| 10 | SJM | J. M. SMUCKER COMPANY (THE) CMN | $122.21 | -3.28% | 17.61% | 16.45% | $17.7M | 4.97% | — | HELD |
| 11 | MSFT | MICROSOFT CORPORATION CMN | $451.10 | 15.51% | -13.24% | 55.41% | $15.0M | 4.20% | — | HELD |
| 12 | PGR | THE PROGRESSIVE CORPORATION CMN | $213.28 | -3.05% | -5.79% | 147.45% | $12.3M | 3.45% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $11.4M | 3.20% | — | HELD |
| 14 | KVUE | KENVUE INC. CMN | $19.31 | -2.43% | -4.07% | -15.37% | $10.5M | 2.93% | — | HELD |
| 15 | PEP | PEPSICO, INC. CMN | $140.20 | -2.30% | 7.11% | 7.50% | $9.8M | 2.74% | — | HELD |
| 16 | FANG | DIAMONDBACK ENERGY INC CMN | $199.77 | 0.32% | 40.23% | 218.28% | $8.7M | 2.45% | — | HELD |
| 17 | BHP | BHP GROUP LTD | $85.90 | 3.36% | 72.66% | 101.02% | $8.5M | 2.38% | — | HELD |
| 18 | ACN | ACCENTURE PLC CMN CLASS A | $163.29 | -5.71% | -34.80% | -47.34% | $7.7M | 2.16% | — | HELD |
| 19 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | 60.22% | 62.97% | $7.5M | 2.11% | — | HELD |
| 20 | UL | UNILEVER PLC SPONSORED ADR CMN | $65.27 | -1.11% | 0.31% | 24.42% | $5.2M | 1.47% | — | HELD |
| 21 | SDA | SEALED AIR CORP NEW | $0.78 | 1.16% | -64.70% | -92.14% | $5.0M | 1.41% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $2.8M | 0.78% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 21.40% | 144.23% | $1.5M | 0.41% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.4M | 0.39% | — | HELD |
| 25 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $1.4M | 0.38% | — | HELD |
| 26 | ASML | ASML HOLDING N V | $1651.44 | 6.50% | 126.28% | 95.11% | $1.3M | 0.37% | — | HELD |
| 27 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | 31.55% | 133.13% | $1.2M | 0.33% | — | HELD |
| 28 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $840K | 0.24% | — | HELD |
| 29 | GIS | GENERAL MILLS INC CMN | $36.42 | -3.96% | -21.71% | -24.16% | $837K | 0.23% | — | HELD |
| 30 | HAL | HALLIBURTON CO | $31.64 | 1.44% | 47.75% | 71.31% | $780K | 0.22% | — | HELD |
| 31 | KHC | THE KRAFT HEINZ CO CMN | $26.38 | -4.49% | — | — | $630K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001428569-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.