$4.53 Billion is the total value of Hosking Partners LLP's 177 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WALMART INC. | $42,229,000 | +11.1% | 449,674 | +1.3% | 0.93% | +11.1% |
JD | Buy | JD.com, Inc. Sponsored ADR Class A | $37,243,000 | -22.4% | 1,427,491 | +15.9% | 0.82% | -22.4% |
INDA | Buy | iShares MSCI India ETF | $26,928,000 | +0.9% | 829,310 | +3.5% | 0.59% | +1.0% |
KKR | New | KKR & Co Inc Com Class A | $26,515,000 | – | 972,330 | +100.0% | 0.58% | – |
AABA | New | ALTABA INC. | $22,251,000 | – | 326,648 | +100.0% | 0.49% | – |
ESV | Buy | ENSCO PLC CLASS A | $19,650,000 | +44.0% | 2,328,175 | +23.9% | 0.43% | +43.9% |
LUMN | Buy | CENTURYLINK, INC. | $18,695,000 | +26.3% | 881,836 | +11.1% | 0.41% | +26.4% |
DHT | Buy | DHT HOLDINGS, INC. | $17,164,000 | +567.6% | 3,651,945 | +566.1% | 0.38% | +564.9% |
PZZA | Buy | PAPA JOHN`S INTERNATIONAL, INC. | $9,483,000 | +56.7% | 184,931 | +55.0% | 0.21% | +57.1% |
WUBA | New | 58.COM INC. SPONSORED ADR CLASS A | $8,143,000 | – | 110,638 | +100.0% | 0.18% | – |
RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $7,659,000 | -12.2% | 79,746 | +4.4% | 0.17% | -12.0% |
GSM | Buy | FERROGLOBE PLC | $5,447,000 | +23.8% | 666,650 | +29.8% | 0.12% | +23.7% |
HCC | New | WARRIOR MET COAL, INC. | $4,037,000 | – | 149,279 | +100.0% | 0.09% | – |
VICI | New | VICI PROPERTIES INC | $3,835,000 | – | 177,372 | +100.0% | 0.08% | – |
VNTR | Buy | VENATOR MATERIALS PLC | $3,776,000 | +28.0% | 419,600 | +132.8% | 0.08% | +27.7% |
NIHD | Buy | NII HOLDINGS, INC ORD SHARES | $3,640,000 | +56.2% | 621,229 | +4.0% | 0.08% | +56.9% |
BABA | New | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $2,895,000 | – | 17,574 | +100.0% | 0.06% | – |
EWY | Buy | ISHARES MSCI SOUTH KOREA CAP ETF | $2,801,000 | +2.8% | 41,027 | +2.0% | 0.06% | +3.3% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $2,702,000 | – | 24,180 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amazon.com, Inc. | 33 | Q3 2023 | 8.0% |
Bank of America Corporation | 33 | Q3 2023 | 5.9% |
Alphabet Inc. Class C | 33 | Q3 2023 | 4.5% |
Costco Wholesale Corporation | 33 | Q3 2023 | 4.7% |
Citigroup Inc. | 33 | Q3 2023 | 4.2% |
CBRE Group, Inc. Class A | 33 | Q3 2023 | 3.7% |
American International Group, Inc. | 33 | Q3 2023 | 4.3% |
Wells Fargo & Company | 33 | Q3 2023 | 4.0% |
Delta Air Lines, Inc. | 33 | Q3 2023 | 5.8% |
PAYPAL HOLDINGS INC | 33 | Q3 2023 | 3.8% |
View Hosking Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIANA SHIPPING INC.Sold out | February 14, 2023 | 0 | 0.0% |
MBIA INCSold out | February 14, 2023 | 0 | 0.0% |
OceanPal Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Hosking Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
View Hosking Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.