$4.51 Billion is the total value of Hosking Partners LLP's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | Ryanair Holdings Plc Sponsored ADR | $51,330,000 | -5.1% | 474,358 | +0.8% | 1.14% | -10.7% |
| SHW | Buy | Sherwin-Williams Company | $47,396,000 | +9.2% | 173,963 | +195.7% | 1.05% | +2.7% |
| AAL | Buy | American Airlines Group, Inc. | $41,791,000 | +8.1% | 1,970,355 | +21.8% | 0.93% | +1.8% |
| AA | Buy | Alcoa Corporation | $37,214,000 | +22.4% | 1,010,151 | +8.0% | 0.82% | +15.2% |
| GSM | Buy | Ferroglobe PLC | $27,432,000 | +62.8% | 4,482,433 | +0.5% | 0.61% | +53.1% |
| STX | New | Seagate Technology Holdings PLC | $26,222,000 | – | 298,220 | +100.0% | 0.58% | – |
| PBR | Buy | Petroleo Brasileiro SA Sponsored ADR | $21,038,000 | +95.4% | 1,720,215 | +35.5% | 0.47% | +83.9% |
| GLW | Buy | Corning Inc | $16,605,000 | +175.7% | 405,994 | +193.3% | 0.37% | +159.2% |
| BAP | Buy | Credicorp Ltd. | $15,680,000 | +29.4% | 129,473 | +45.9% | 0.35% | +22.1% |
| AMAT | New | Applied Materials, Inc. | $15,127,000 | – | 106,232 | +100.0% | 0.34% | – |
| V | New | Visa Inc. Class A | $11,649,000 | – | 49,819 | +100.0% | 0.26% | – |
| FNV | Buy | Franco-Nevada Corporation | $7,968,000 | +100.7% | 54,924 | +73.3% | 0.18% | +88.3% |
| WPM | Buy | Wheaton Precious Metals Corp | $7,359,000 | +109.1% | 166,973 | +81.3% | 0.16% | +96.4% |
| INDA | Buy | iShares MSCI India ETF | $6,796,000 | +12.0% | 153,579 | +6.7% | 0.15% | +5.6% |
| MCHP | New | Microchip Technology Incorporated | $5,632,000 | – | 37,615 | +100.0% | 0.12% | – |
| INDF | New | Nifty India Financials ETF | $1,029,000 | – | 29,979 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.