Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 381,561.0 | $108.9M | 3.70% | -240K | -38.6% | $285.41 | +167.0% |
| 2 | AIG | American International Group, Inc. | Financial Services | 990,228.0 | $84.7M | 2.88% | -132K | -11.8% | $85.55 | -8.1% |
| 3 | AXP | American Express Company | Financial Services | 226,984.0 | $84.0M | 2.85% | -15K | -6.2% | $369.95 | -16.3% |
| 4 | BAC | Bank of America Corp | Financial Services | 1,140,892.0 | $62.7M | 2.13% | -54K | -4.5% | $55.00 | -6.4% |
| 5 | SYF | Synchrony Financial | Financial Services | 729,462.0 | $60.9M | 2.07% | -37K | -4.8% | $83.43 | -13.6% |
| 6 | COF | Capital One Financial Corp | Financial Services | 240,535.0 | $58.3M | 1.98% | -24K | -9.0% | $242.36 | -23.0% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 67,118.0 | $57.9M | 1.97% | -4K | -6.0% | $862.34 | +21.8% |
| 8 | CX | Cemex SAB de CV Sponsored ADR | Basic Materials | 4,791,452.0 | $55.1M | 1.87% | -63K | -1.3% | $11.49 | +9.6% |
| 9 | WFC | Wells Fargo & Company | Financial Services | 470,878.0 | $43.9M | 1.49% | -125K | -21.0% | $93.20 | -18.7% |
| 10 | — | Ryanair Holdings Plc Sponsored ADR | — | 484,696.0 | $35.0M | 1.19% | -8K | -1.7% | $72.19 | — |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 104,146.0 | $33.6M | 1.14% | -16K | -13.0% | $322.22 | -6.0% |
| 12 | AA | Alcoa Corporation | Basic Materials | 534,149.0 | $28.4M | 0.96% | -3K | -0.5% | $53.14 | +24.7% |
| 13 | SCHW | Charles Schwab Corp | Financial Services | 273,683.0 | $27.3M | 0.93% | -1K | -0.5% | $99.91 | -9.8% |
| 14 | STX | Seagate Technology Holdings PLC | Technology | 98,152.0 | $27.0M | 0.92% | -11K | -10.2% | $275.39 | +172.7% |
| 15 | MGM | MGM Resorts International | Consumer Cyclical | 729,815.0 | $26.6M | 0.91% | -4K | -0.5% | $36.49 | +3.2% |
| 16 | LRCX | Lam Research Corporation | Technology | 138,487.0 | $23.7M | 0.81% | -22K | -13.5% | $171.18 | +76.6% |
| 17 | BAP | Credicorp Ltd. | Financial Services | 78,697.0 | $22.6M | 0.77% | -954.0 | -1.2% | $287.00 | +19.9% |
| 18 | TIGO | Millicom International Cellular | Communication Services | 354,623.0 | $19.7M | 0.67% | -23K | -6.0% | $55.44 | +51.7% |
| 19 | AAL | American Airlines Group Inc. | Industrials | 1,259,297.0 | $19.3M | 0.66% | -7K | -0.5% | $15.33 | -11.4% |
| 20 | CPNG | Coupang Inc | Consumer Cyclical | 815,060.0 | $19.2M | 0.65% | -18K | -2.2% | $23.59 | -33.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Energy
14.5%
Basic Materials
11.6%
Technology
11.1%
Consumer Cyclical
9.0%
Communication Services
7.2%
Industrials
4.2%
Real Estate
4.1%
Consumer Defensive
3.4%
Healthcare
2.9%