Hosking Partners LLP Portfolio Holdings

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

Hosking Partners LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.5 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $96.5M, American International Group, Inc. with a value of $88.7M, Amazon Com Inc with a value of $87.8M, American Express CO with a value of $81.8M, and Citigroup Inc with a value of $73.6M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $2.61B to 2.5B.

Below you can find more details about Hosking Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
Financial Services: $800 Million
Energy: $323 Million
Technology: $307 Million
Basic Materials: $255 Million
Consumer Cyclical: $231 Million
Industrials: $189 Million
Communication Services: $109 Million
Real Estate: $102 Million
Other: $175 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$96.5 Million 3.86% of portfolio
577,081
Q3 2024 Reduced 9.07%
$2.06T
$87.8 Million 3.51% of portfolio
471,346
Q3 2024 Reduced 2.52%
$214B
$81.8 Million 3.27% of portfolio
301,662
Q3 2024 Reduced 3.38%
$401B
$70.6 Million 2.82% of portfolio
79,632
Q3 2024 Reduced 12.35%
$375B
$62.9 Million 2.52% of portfolio
1,585,122
Q3 2024 Reduced 3.43%
$609B
$60.5 Million 2.42% of portfolio
131,376
Q3 2024 Added 3.2%
$720B
$46.1 Million 1.84% of portfolio
218,732
Q3 2024 Reduced 15.57%
$282B
$45.5 Million 1.82% of portfolio
805,312
Q3 2024 Reduced 3.02%
$965B
$40 Million 1.6% of portfolio
230,363
Q3 2024 Reduced 7.96%
$227B
$34.9 Million 1.39% of portfolio
334,700
Q3 2024 Reduced 4.46%
$354B
$22.7 Million 0.91% of portfolio
186,710
Q3 2024 Reduced 20.1%
$210B
$10.4 Million 0.42% of portfolio
108,478
Q3 2024 Reduced 4.63%
$497B
$9.18 Million 0.37% of portfolio
78,321
Q3 2024 Reduced 4.61%
$506B
$8.97 Million 0.36% of portfolio
32,634
Q3 2024 Reduced 4.63%
$3.09T
$8 Million 0.32% of portfolio
18,596
Q3 2024 Reduced 53.09%
$316B
$4.29 Million 0.17% of portfolio
29,152
Q3 2024 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $2.5 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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