Holowesko Partners 13F annual report
Holowesko Partners is an investment fund managing more than $177 billion ran by Gregory Cleare. There are currently 23 companies in Mr. Cleare’s portfolio. The largest investments include Alphabet Inc and Ryanair Plc, together worth $48.6 billion.
$177 billion Assets Under Management (AUM)
As of 7th August 2024, Holowesko Partners’s top holding is 138,900 shares of Alphabet Inc currently worth over $25.3 billion and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Holowesko Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 200,400 shares of Ryanair Plc worth $23.3 billion, whose value fell 25.7% in the past six months.
The third-largest holding is Exxon Mobil worth $20.8 billion and the next is American Express Co worth $13.7 billion, with 59,200 shares owned.
Currently, Holowesko Partners's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Holowesko Partners
The Holowesko Partners office and employees reside in Nassau, Bahamas. According to the last 13-F report filed with the SEC, Gregory Cleare serves as the Vice President and Chief Financial Officer at Holowesko Partners.
Recent trades
In the most recent 13F filing, Holowesko Partners revealed that it had increased its stake in
Ryanair Plc and bought 154,700 additional shares worth around $16 million.
This means they effectively own approximately 0.1% of the company.
Ryanair Plc makes up
61.8%
of the fund's Industrials sector allocation and has grown its share price by 3.2% in the past year.
On the other hand, there are companies that Holowesko Partners is getting rid of from its portfolio.
Holowesko Partners closed its position in Freeport-McMoRan Inc on 14th August 2024.
It sold the previously owned 518,100 shares for $24.4 billion.
Gregory Cleare also disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $25.3 billion and 138,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Holowesko Partners are Whitford Management and Iron. They manage $177 billion and $177 billion respectively.
Gregory Cleare investment strategy
Holowesko Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Holowesko Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
28.37%
138,900
|
$25,300,635,000 | 14.26% |
| Freeport-McMoRan Inc |
Closed
518,100
|
$24,361,062,000 | |
| Ryanair Holdings Plc |
338.51%
200,400
|
$23,334,576,000 | 13.15% |
| Wells Fargo Co New |
Closed
383,981
|
$22,255,539,000 | |
| Exxon Mobil Corp. |
19.37%
180,373
|
$20,764,540,000 | 11.70% |
| American Express Co. |
20.22%
59,200
|
$13,707,760,000 | 7.72% |
| Occidental Pete Corp |
No change
217,000
|
$13,677,510,000 | 7.71% |
| General Dynamics Corp. |
45.68%
43,520
|
$12,626,893,000 | 7.12% |
| Halliburton Co. |
33.17%
296,300
|
$10,009,014,000 | 5.64% |
| Barrick Gold Corp. |
No change
596,000
|
$9,941,280,000 | 5.60% |
| Alibaba Group Hldg Ltd |
2.00%
127,500
|
$9,180,000,000 | 5.17% |
| Sealed Air Corp. |
No change
220,100
|
$7,657,279,000 | 4.32% |
| Yum China Holdings Inc |
42.21%
238,500
|
$7,355,340,000 | 4.14% |
| Bhp Group Ltd |
No change
91,900
|
$5,246,571,000 | 2.96% |
| JPMorgan Chase & Co. |
66.71%
23,400
|
$4,732,884,000 | 2.67% |
| Pioneer Nat Res Co |
Closed
12,600
|
$3,307,500,000 | |
| Hess Corporation |
No change
20,000
|
$2,950,400,000 | 1.66% |
| GSK Plc |
No change
52,000
|
$2,002,000,000 | 1.13% |
| Taiwan Semiconductor Mfg Ltd |
No change
9,000
|
$1,564,290,000 | 0.88% |
| Spdr Gold Tr |
No change
7,000
|
$1,505,070,000 | 0.85% |
| Qualcomm, Inc. |
44.85%
7,500
|
$1,493,850,000 | 0.84% |
| Templeton Emerging Mkts Fd |
No change
81,633
|
$1,008,984,000 | 0.57% |
| RTX Corp |
No change
9,500
|
$953,705,000 | 0.54% |
| Otis Worldwide Corporation |
No change
9,000
|
$866,340,000 | 0.49% |
| Berkshire Hathaway Inc. |
50.44%
1,965
|
$799,362,000 | 0.45% |
| Intel Corp. |
No change
25,000
|
$774,250,000 | 0.44% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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