$2.37 Billion is the total value of Hosking Partners LLP's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Jackson Financial Incorporation Class A | $0 | – | -12,922 | -100.0% | -0.02% | – | |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -71,015 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -222,527 | -100.0% | -0.12% | – |
| TUR | Exit | iShares MSCI Turkey ETF | $0 | – | -194,331 | -100.0% | -0.29% | – |
| EWM | Exit | iShares MSCI Malaysia ETF | $0 | – | -449,835 | -100.0% | -0.46% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -522,630 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com, Inc. | 36 | Q2 2024 | 8.0% |
| Bank of America Corporation | 36 | Q2 2024 | 5.9% |
| Alphabet Inc. Class C | 36 | Q2 2024 | 4.5% |
| Costco Wholesale Corporation | 36 | Q2 2024 | 4.7% |
| Citigroup Inc. | 36 | Q2 2024 | 4.2% |
| CBRE Group, Inc. Class A | 36 | Q2 2024 | 3.7% |
| American International Group, Inc. | 36 | Q2 2024 | 4.3% |
| Wells Fargo & Company | 36 | Q2 2024 | 4.0% |
| Delta Air Lines, Inc. | 36 | Q2 2024 | 5.8% |
| PAYPAL HOLDINGS INC | 36 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 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 |
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.