Portfolio (Quarterly) Guide ↗

Hosking Partners LLP

· CIK 0001650135

13F Portfolio $3.0B AUM 98 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 22 Added 70 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CX	Cemex SAB de CV Sponsored ADR	Basic Materials	4,791,452	$55.1M	1.87%	SOLD
2	—	Ryanair Holdings Plc Sponsored ADR	—	484,696	$35.0M	1.19%	SOLD
3	SLG	SL Green Realty Corp.	Real Estate	290,166	$13.3M	0.45%	SOLD
4	VIPS	Vipshop Holdings Ltd Sponsored ADR	Consumer Cyclical	561,171	$9.9M	0.34%	SOLD
5	HEPS	D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso	Consumer Cyclical	3,646,033	$9.0M	0.31%	SOLD
6	VICI	VICI Properties Inc	Real Estate	319,686	$9.0M	0.30%	SOLD
7	LOMA	Loma Negra Cia Industrial Arge	Basic Materials	642,012	$8.3M	0.28%	SOLD
8	—	Cresud SA Sponsored ADR	—	621,279	$7.8M	0.27%	SOLD
9	KOF	Coca-Cola FEMSA SAB de CV Sponsored ADR Class L	Consumer Defensive	81,341	$7.7M	0.26%	SOLD
10	TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Spons	Technology	25,129	$7.6M	0.26%	SOLD
11	PBT	Permian Basin Royalty Trust	Energy	346,683	$5.9M	0.20%	SOLD
12	VIST	Vista Energy Sab DE CV Sponsored ADR Class A	Energy	113,245	$5.5M	0.19%	SOLD
13	BN	Brookfield Corporation	Financial Services	111,808	$5.1M	0.17%	SOLD
14	RLX	RLX Technology, Inc. Sponsored ADR Class A	Consumer Defensive	1,955,552	$4.6M	0.15%	SOLD
15	LILAK	Liberty Latin America Ltd. Class C	Communication Services	93,335	$696K	0.02%	SOLD
16	VTS	Vitesse Energy, Inc.	Energy	34,309	$661K	0.02%	SOLD
17	KT	KT Corporation Sponsored ADR	Communication Services	33,382	$633K	0.02%	SOLD
18	LILA	Liberty Latin America Ltd. Class A	—	69,508	$514K	0.02%	SOLD
19	—	Liberty Media Corp. Series A Liberty Formula One	—	4,551	$407K	0.01%	SOLD
20	—	Diana Shipping Inc Warrant	—	419,638	$34K	0.00%	SOLD

Sector Allocation

Financial Services 29.9%

Technology 18.7%

Energy 17.3%

Basic Materials 10.1%

Consumer Cyclical 7.8%

Industrials 5.2%

Healthcare 4.2%

Consumer Defensive 2.8%

Real Estate 2.4%

Communication Services 1.6%