Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Himalaya Shipping Ltd | — | 1,894,425.0 | $17.2M | 0.59% | -23K | -1.2% | $9.10 | — |
| 22 | CFG | Citizens Financial Group, Inc. | Financial Services | 286,661.0 | $16.7M | 0.57% | -1K | -0.5% | $58.41 | +15.3% |
| 23 | KR | Kroger Co. | Consumer Defensive | 242,595.0 | $15.2M | 0.52% | -1K | -0.5% | $62.48 | -3.0% |
| 24 | GLNG | Golar LNG Limited | Energy | 400,472.0 | $14.9M | 0.51% | -5K | -1.2% | $37.21 | +36.5% |
| 25 | NU | Nu Holdings Ltd. Class A | Financial Services | 889,056.0 | $14.9M | 0.51% | -24K | -2.6% | $16.74 | -17.1% |
| 26 | LPX | Louisiana-Pacific Corporation | Basic Materials | 181,456.0 | $14.7M | 0.50% | -45K | -19.9% | $80.76 | -17.9% |
| 27 | PYPL | PayPal Holdings, Inc. | Financial Services | 199,370.0 | $11.6M | 0.40% | -1K | -0.5% | $58.38 | -9.1% |
| 28 | VIPS | Vipshop Holdings Ltd Sponsored ADR | Consumer Cyclical | 561,171.0 | $9.9M | 0.34% | -7K | -1.3% | $17.69 | -30.6% |
| 29 | STNG | Scorpio Tankers Inc. | Energy | 188,293.0 | $9.6M | 0.33% | -3K | -1.4% | $50.83 | +73.4% |
| 30 | HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | Consumer Cyclical | 3,646,033.0 | $9.0M | 0.31% | -52K | -1.4% | $2.48 | +8.3% |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 55,156.0 | $8.8M | 0.30% | -40K | -42.0% | $160.40 | +18.4% |
| 32 | LOMA | Loma Negra Cia Industrial Arge | Basic Materials | 642,012.0 | $8.3M | 0.28% | -8K | -1.2% | $12.95 | -26.3% |
| 33 | CPA | Copa Holdings, S.A. Class A | Industrials | 65,442.0 | $7.9M | 0.27% | -787.0 | -1.2% | $120.61 | +8.7% |
| 34 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | Consumer Defensive | 81,341.0 | $7.7M | 0.26% | -970.0 | -1.2% | $94.71 | +18.5% |
| 35 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | Technology | 25,129.0 | $7.6M | 0.26% | -2K | -5.9% | $303.89 | +41.1% |
| 36 | VIST | Vista Energy Sab DE CV Sponsored ADR Class A | Energy | 113,245.0 | $5.5M | 0.19% | -1K | -1.2% | $48.66 | +50.6% |
| 37 | RLX | RLX Technology, Inc. Sponsored ADR Class A | Consumer Defensive | 1,955,552.0 | $4.6M | 0.15% | -17K | -0.9% | $2.33 | -26.0% |
| 38 | BTU | Peabody Energy Corporation | Energy | 114,877.0 | $3.4M | 0.12% | -269K | -70.1% | $29.70 | -7.6% |
| 39 | KT | KT Corporation Sponsored ADR | Communication Services | 33,382.0 | $633K | 0.02% | -1K | -3.5% | $18.97 | +3.1% |
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
34.0%
Energy
15.4%
Basic Materials
12.4%
Technology
11.8%
Consumer Cyclical
9.6%
Industrials
4.5%
Real Estate
4.3%
Consumer Defensive
3.6%
Healthcare
3.1%
Communication Services
1.3%