Latest Holowesko Partners Ltd. Stock Portfolio
Holowesko Partners Ltd. Performance:
2025 Q2: -2.27%YTD: -1.67%2024: 7.68%
Performance for 2025 Q2 is -2.27%, and YTD is -1.67%, and 2024 is 7.68%.
About Holowesko Partners Ltd. and 13F Hedge Fund Stock Holdings
Holowesko Partners Ltd. is a hedge fund based in Korea, South. On 09-Jan-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, Holowesko Partners Ltd. reported an equity portfolio of $300.5 Millions as of 30 Jun, 2025.
The top stock holdings of Holowesko Partners Ltd. are , GOOG, KMB. The fund has invested 9.1% of it's portfolio in BARRICK GOLD CORP and 8.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off BARRICK GOLD CORP stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY) and ASML HOLDING N V. Holowesko Partners Ltd. opened new stock positions in BARRICK GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), MONDELEZ INTL INC (MDLZ) and ALPHABET INC (GOOG).
The top stock holdings of Holowesko Partners Ltd. are , GOOG, KMB. The fund has invested 9.1% of it's portfolio in BARRICK GOLD CORP and 8.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off BARRICK GOLD CORP stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY) and ASML HOLDING N V. Holowesko Partners Ltd. opened new stock positions in BARRICK GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), MONDELEZ INTL INC (MDLZ) and ALPHABET INC (GOOG).
Holowesko Partners Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Holowesko Partners Ltd. made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick gold corp | 27,465,700 |
New stocks bought by Holowesko Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| kimberly-clark corp | 16.44 |
| mondelez intl inc | 6.81 |
| alphabet inc | 5.85 |
Additions to existing portfolio by Holowesko Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -25.14 |
| asml holding n v | -1.83 |
Holowesko Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -25,645,200 |
| templeton emerging mkts fd | -268,038 |
Holowesko Partners Ltd. got rid off the above stocks
Sector Distribution
Holowesko Partners Ltd. has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Energy | 18 |
| Consumer Cyclical | 16.7 |
| Consumer Defensive | 13.9 |
| Industrials | 9.2 |
| Technology | 9 |
| Communication Services | 9 |
Market Cap. Distribution
Holowesko Partners Ltd. has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.1 |
| UNALLOCATED | 23.5 |
| MEGA-CAP | 14.5 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 61.6% of the stocks held by Holowesko Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 38.4 |
Holowesko Partners Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holowesko Partners Ltd.
Holowesko Partners Ltd. has 28 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Holowesko Partners Ltd. last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| barrick gold corp | 9.14 | 1,319,200 | 27,465,700 | new | ||||
| GOOG | alphabet inc | 8.06 | 137,500 | 24,231,600 | added | 5.85 | ||
| KMB | kimberly-clark corp | 8.05 | 187,700 | 24,198,300 | added | 16.44 | ||
| QCOM | qualcomm inc | 7.87 | 148,400 | 23,634,200 | unchanged | 0.00 | ||
| GD | general dynamics corp | 7.55 | 77,820 | 22,697,000 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 6.79 | 603,500 | 20,398,300 | unchanged | 0.00 | ||
| YUMC | yum china hldgs inc | 5.87 | 394,500 | 17,638,100 | unchanged | 0.00 | ||
| TOL | toll brothers inc | 4.45 | 117,100 | 13,364,600 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 4.40 | 122,600 | 13,216,300 | unchanged | 0.00 | ||
| RYAAY | ryanair holdings plc | 3.89 | 202,500 | 11,678,200 | reduced | -25.14 | ||
| BABA | alibaba group hldg ltd | 3.59 | 95,100 | 10,785,300 | unchanged | 0.00 | ||
| CHK | expand energy corp cmn | 2.97 | 76,400 | 8,934,220 | unchanged | 0.00 | ||
| MDLZ | mondelez intl inc | 2.64 | 117,600 | 7,930,940 | added | 6.81 | ||
| PHM | pulte group inc | 2.32 | 66,000 | 6,960,360 | unchanged | 0.00 | ||
| SEE | sealed air corp new | 2.27 | 220,100 | 6,829,700 | unchanged | 0.00 | ||
| asml holding n v | 2.15 | 8,050 | 6,451,190 | reduced | -1.83 | |||
| OXY | occidental pete corp | 1.73 | 123,700 | 5,196,640 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 1.73 | 201,000 | 5,189,820 | unchanged | 0.00 | ||
| bhp group ltd | 1.47 | 91,900 | 4,419,470 | unchanged | 0.00 | |||
| GLD | spdr gold tr | 0.50 | 4,900 | 1,493,670 | unchanged | 0.00 | ||
