Latest Hosking Partners LLP Stock Portfolio
Hosking Partners LLP Performance:
2024 Q3: 0.9%YTD: 13.63%2023: 16.88%
Performance for 2024 Q3 is 0.9%, and YTD is 13.63%, and 2023 is 16.88%.
About Hosking Partners LLP and 13F Hedge Fund Stock Holdings
Hosking Partners LLP is a hedge fund based in United Kingdom. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Hosking Partners LLP are GOOG, AIG, AMZN. The fund has invested 3.7% of it's portfolio in ALPHABET INC. CLASS C and 3.4% of portfolio in AMERICAN INTERNATIONAL GROUP, INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING INC (DO), WESCO INTERNATIONAL, INC. (WCC) and FLEX LNG LTD stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP. SERIES A LIBERTY FORMULA ONE (BATRA), MICROSOFT CORPORATION (MSFT) and PHILIP MORRIS INTERNATIONAL INC. (PM). Hosking Partners LLP opened new stock positions in LOMA NEGRA CIA INDUSTRIAL ARGE (LOMA), ARCH RESOURCES INC (ARCH) and LIBERTY SIRIUS XM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC SPONSORED ADR (RYAAY), ALPHA METALLURGICAL RESOURCES, INC. (AMR) and SEADRILL LTD.
The top stock holdings of Hosking Partners LLP are GOOG, AIG, AMZN. The fund has invested 3.7% of it's portfolio in ALPHABET INC. CLASS C and 3.4% of portfolio in AMERICAN INTERNATIONAL GROUP, INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING INC (DO), WESCO INTERNATIONAL, INC. (WCC) and FLEX LNG LTD stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP. SERIES A LIBERTY FORMULA ONE (BATRA), MICROSOFT CORPORATION (MSFT) and PHILIP MORRIS INTERNATIONAL INC. (PM). Hosking Partners LLP opened new stock positions in LOMA NEGRA CIA INDUSTRIAL ARGE (LOMA), ARCH RESOURCES INC (ARCH) and LIBERTY SIRIUS XM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC SPONSORED ADR (RYAAY), ALPHA METALLURGICAL RESOURCES, INC. (AMR) and SEADRILL LTD.
Hosking Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Hosking Partners LLP made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 24.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| loma negra cia industrial arge | 6,647,110 |
| arch resources inc | 6,141,350 |
| liberty sirius xm holdings inc | 1,012,650 |
New stocks bought by Hosking Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc sponsored adr | 127 |
| alpha metallurgical resources, inc. | 71.25 |
| seadrill ltd | 37.41 |
| cemex sab de cv sponsored adr | 19.6 |
| noble corporation plc class a | 17.42 |
| trupanion inc | 16.44 |
| lyondellbasell industries nv | 14.52 |
| texas pacific land corporation | 13.00 |
Additions to existing portfolio by Hosking Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp. series a liberty formula one | -86.65 |
| microsoft corporation | -53.09 |
| philip morris international inc. | -27.66 |
| masco corporation | -22.63 |
| nvidia corporation | -20.1 |
| d-market elektronik hizmetler ve ticaret as sponso | -16.42 |
| lam research corporation | -16.03 |
| jpmorgan chase & co. | -15.57 |
Hosking Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling inc | -10,928,800 |
| flex lng ltd | -7,777,380 |
| sandstorm gold ltd. | -1,452,710 |
| wesco international, inc. | -9,770,540 |
| altria group, inc. | -2,266,980 |
| liberty media corp. series c liberty siriusxm | -692,212 |
| liberty media corp. series a liberty siriusxm | -496,138 |
| cme group inc. class a | -3,200,840 |
Hosking Partners LLP got rid off the above stocks
Sector Distribution
Hosking Partners LLP has about 27.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.8 |
| Others | 17.8 |
| Technology | 10.3 |
| Energy | 8.8 |
| Consumer Cyclical | 8.5 |
| Basic Materials | 7.5 |
| Industrials | 4.4 |
| Communication Services | 4.2 |
| Real Estate | 3.9 |
| Consumer Defensive | 3.7 |
| Healthcare | 2.8 |
Market Cap. Distribution
Hosking Partners LLP has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 18.4 |
| UNALLOCATED | 18.2 |
| MID-CAP | 10.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 74.9% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 25.1 |
| RUSSELL 2000 | 8.3 |
Hosking Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hosking Partners LLP
Hosking Partners LLP has 115 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Hosking Partners LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corporation | 0.77 | 517,424 | 19,962,200 | reduced | -4.64 | ||
| AAL | american airlines group inc. | 0.38 | 876,028 | 9,846,560 | reduced | -4.62 | ||
| AIG | american international group, inc. | 3.42 | 1,210,590 | 88,651,600 | added | 5.44 | ||
| AMAT | applied materials, inc. | 0.52 | 66,565 | 13,449,500 | reduced | -3.14 | ||
| AMPS | ishares msci india etf | 0.10 | 46,520 | 2,722,820 | reduced | -11.08 | ||
| AMR | alpha metallurgical resources, inc. | 0.28 | 31,276 | 7,386,770 | added | 71.25 | ||
| AMZN | amazon.com, inc. | 3.39 | 471,346 | 87,825,900 | reduced | -2.52 | ||
| ARCH | arch resources inc | 0.24 | 44,451 | 6,141,350 | new | |||
| AVGO | broadcom inc. | 2.30 | 345,847 | 59,658,600 | reduced | -4.59 | ||
| AXP | american express company | 3.15 | 301,662 | 81,810,700 | reduced | -3.38 | ||
| BAC | bank of america corp | 2.43 | 1,585,120 | 62,897,600 | reduced | -3.43 | ||
| BAP | credicorp ltd. | 0.71 | 101,095 | 18,295,200 | reduced | -4.6 | ||
| BATRA | liberty media corp. series c liberty formula one | 0.54 | 181,860 | 14,081,400 | reduced | -4.68 | ||
| BATRA | liberty media corp. series c liberty live | 0.02 | 8,245 | 423,216 | reduced | -4.15 | ||
| BATRA | liberty media corp. series a liberty formula one | 0.01 | 4,740 | 339,052 | reduced | -86.65 | ||
| BATRA | liberty media corp. series a liberty live | 0.01 | 5,748 | 284,583 | reduced | -3.49 | ||
| BATRA | liberty media corp. series a liberty siriusxm | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp. series c liberty siriusxm | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio-rad laboratories, inc. class a | 0.80 | 62,110 | 20,780,800 | reduced | -4.54 | ||
| BKNG | booking holdings inc. | 2.76 | 16,999 | 71,601,800 | reduced | -3.8 | ||