Holowesko Partners Ltd. logo

Holowesko Partners Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Holowesko Partners Ltd. with $270.3M in long positions as of Q3 2025, 24% allocated to Unknown, and 78% concentrated in top 10 positions.

Portfolio Value
$270.3M
Top 10 Concentration
78%
Top Sector
Unknown (24%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 18.30%Consumer DefensiveIndustrials: 18.30%IndustrialsEnergy: 14.20%EnergyConsumer Cyclical: 10.80%Consumer CyclicalTechnology: 9.70%TechnologyCommunication Services: 3.70%Financial Services: 0.80%
Consumer Defensive
18.30%
Industrials
18.30%
Energy
14.20%
Consumer Cyclical
10.80%
Technology
9.70%
Communication Services
3.70%
Financial Services
0.80%

Industry Breakdown

14 industries across all sectors

Household & Personal Products: 11.95%Household & Personal ProductsSemiconductors: 9.70%SemiconductorsIndustrial - Machinery: 9.27%Industrial - MachineryRestaurants: 9.20%RestaurantsAerospace & Defense: 8.99%Aerospace & DefenseOil & Gas Equipment & Services: 8.67%Oil & Gas Equipment & ServicesFood Confectioners: 4.18%Internet Content & Information: 3.71%Oil & Gas Integrated: 3.41%Oil & Gas Exploration & Production: 2.16%Packaged Foods: 2.14%Packaging & Containers: 1.56%Banks - Diversified: 0.58%Financial - Credit Services: 0.18%
Household & Personal Products
Consumer Defensive
11.95%
Semiconductors
Technology
9.70%
Industrial - Machinery
Industrials
9.27%
Restaurants
Consumer Cyclical
9.20%
Aerospace & Defense
Industrials
8.99%
Oil & Gas Equipment & Services
Energy
8.67%
Food Confectioners
Consumer Defensive
4.18%
Internet Content & Information
Communication Services
3.71%
Oil & Gas Integrated
Energy
3.41%
Oil & Gas Exploration & Production
Energy
2.16%
Packaged Foods
Consumer Defensive
2.14%
Packaging & Containers
Consumer Cyclical
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 73.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.56%N/A (ETF or Unknown): 16.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.33%
Large Cap ($10B - $200B)
73.61%
Mid Cap ($2B - $10B)
1.56%
N/A (ETF or Unknown)
16.50%

Portfolio Concentration

Top 10 Holdings %
77.7%
Top 20 Holdings %
98.33%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.8%
International
9.2%
Countries
2
Largest Int'l Market
China - 9.20%
United States of America
90.80% ($245.4M)
25 holdings
China
9.20% ($24.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
9 quarters
Persistence Rate
73.08%
Persistent Holdings Weight
58.35%
Persistent Positions
19
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.85%
Largest Position
Kimberly-Clark Corp. logo
Kimberly-Clark Corp.KMB - 11.95%
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 0.16%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
4.77%
Avg. Ownership Stake
0.35%
Largest Position
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)BBL - 100.00% (Q3 2021)
Largest Ownership Stake
Kulicke & Soffa Industries Inc logo
Kulicke & Soffa Industries IncKLIC - 3.41% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.5%
Value Traded
$66.23M
Positions Added
0
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
23.2%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
186.6%
Q3 2021

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