Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI Properties Inc | Real Estate | 319,686.0 | $9.0M | 0.30% | — | — | $28.12 | -6.5% |
| 82 | FCFS | FirstCash Holdings, Inc. | Financial Services | 55,971.0 | $8.9M | 0.30% | — | — | $159.38 | +31.8% |
| 83 | PM | Philip Morris International Inc. | Consumer Defensive | 55,156.0 | $8.8M | 0.30% | -40K | -42.0% | $160.40 | +9.7% |
| 84 | LOMA | Loma Negra Cia Industrial Arge | Basic Materials | 642,012.0 | $8.3M | 0.28% | -8K | -1.2% | $12.95 | -12.2% |
| 85 | CPA | Copa Holdings, S.A. Class A | Industrials | 65,442.0 | $7.9M | 0.27% | -787.0 | -1.2% | $120.61 | +22.1% |
| 86 | — | Cresud SA Sponsored ADR | — | 621,279.0 | $7.8M | 0.27% | — | — | $12.63 | — |
| 87 | 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 | +9.2% |
| 88 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | Technology | 25,129.0 | $7.6M | 0.26% | -2K | -5.9% | $303.89 | +38.3% |
| 89 | THO | Thor Industries, Inc. | Consumer Cyclical | 64,796.0 | $6.7M | 0.23% | — | — | $102.67 | -29.6% |
| 90 | CNR | Core Natural Resources Inc | Energy | 69,689.0 | $6.2M | 0.21% | +47K | +211.5% | $88.51 | -2.3% |
| 91 | XOM | Exxon Mobil Corporation | Energy | 49,840.0 | $6.0M | 0.20% | — | — | $120.34 | +20.6% |
| 92 | CTVA | Corteva Inc | Basic Materials | 88,024.0 | $5.9M | 0.20% | — | — | $67.03 | +26.7% |
| 93 | PBT | Permian Basin Royalty Trust | Energy | 346,683.0 | $5.9M | 0.20% | +39K | +12.8% | $16.98 | +64.4% |
| 94 | CVX | Chevron Corporation | Energy | 38,498.0 | $5.9M | 0.20% | — | — | $152.41 | +19.3% |
| 95 | VIST | Vista Energy Sab DE CV Sponsored ADR Class A | Energy | 113,245.0 | $5.5M | 0.19% | -1K | -1.2% | $48.66 | +35.1% |
| 96 | BN | Brookfield Corporation | Financial Services | 111,808.0 | $5.1M | 0.17% | +28K | +33.2% | $45.89 | -4.9% |
| 97 | FNKO | Funko, Inc. Class A | Consumer Cyclical | 1,406,226.0 | $4.8M | 0.16% | — | — | $3.40 | +63.2% |
| 98 | RIG | Transocean Ltd. | Energy | 1,130,657.0 | $4.7M | 0.16% | +53K | +4.9% | $4.13 | +28.6% |
| 99 | RLX | RLX Technology, Inc. Sponsored ADR Class A | Consumer Defensive | 1,955,552.0 | $4.6M | 0.15% | -17K | -0.9% | $2.33 | -15.0% |
| 100 | EPAM | EPAM Systems, Inc. | Technology | 20,009.0 | $4.1M | 0.14% | — | — | $204.88 | -58.8% |
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%