$2.16 Billion is the total value of Hosking Partners LLP's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | iShares MSCI South Korea ETF | $31,995,409 | – | 522,630 | +100.0% | 1.48% | – |
| Buy | Noble Corporation PLC Class A | $23,481,413 | +34.6% | 594,918 | +28.6% | 1.09% | +54.2% | |
| PM | Buy | Philip Morris International Inc. | $15,842,414 | +38.8% | 162,904 | +44.5% | 0.74% | +59.1% |
| EWM | New | iShares MSCI Malaysia ETF | $9,972,842 | – | 449,835 | +100.0% | 0.46% | – |
| HEPS | Buy | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $9,079,191 | +126.0% | 6,775,516 | +11.3% | 0.42% | +158.3% |
| CTVA | Buy | Corteva Inc | $6,553,827 | +103.3% | 108,669 | +98.1% | 0.30% | +133.8% |
| TUR | New | iShares MSCI Turkey ETF | $6,339,077 | – | 194,331 | +100.0% | 0.29% | – |
| UEPS | Buy | Lesaka Technologies, Inc. | $6,210,907 | +25.8% | 1,293,939 | +19.2% | 0.29% | +44.0% |
| GOGL | New | Golden Ocean Group Ltd | $5,109,156 | – | 536,676 | +100.0% | 0.24% | – |
| TDW | New | Tidewater Inc | $4,810,671 | – | 109,135 | +100.0% | 0.22% | – |
| SBLK | New | Star Bulk Carriers Corp. | $4,667,499 | – | 220,999 | +100.0% | 0.22% | – |
| INDA | Buy | iShares MSCI India ETF | $3,933,048 | -5.1% | 99,925 | +0.6% | 0.18% | +8.3% |
| WCC | New | WESCO International, Inc. | $3,042,893 | – | 19,690 | +100.0% | 0.14% | – |
| EWZ | New | iShares MSCI Brazil ETF | $1,944,391 | – | 71,015 | +100.0% | 0.09% | – |
| MNTK | New | Montauk Renewables, Inc. | $1,803,182 | – | 229,121 | +100.0% | 0.08% | – |
| HBAN | Buy | Huntington Bancshares Incorporated | $1,692,096 | +46.9% | 151,080 | +85.0% | 0.08% | +66.0% |
| RIG | New | Transocean Ltd. | $1,676,261 | – | 263,563 | +100.0% | 0.08% | – |
| New | Vitesse Energy, Inc. | $1,561,640 | – | 82,062 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.