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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.2B
$33.2 Million 1.33% of portfolio
5,451,391
Q3 2024 Added 19.6%
$2.82B
$30.6 Million 1.22% of portfolio
478,965
Q3 2024 Reduced 0.66%
$7.9B
$30.5 Million 1.22% of portfolio
283,564
Q3 2024 Reduced 3.25%
$2.91B
$29 Million 1.16% of portfolio
1,094,370
Q3 2024 Reduced 6.68%
$9.72B
$27.1 Million 1.08% of portfolio
599,790
Q3 2024 Added 127.74%
$4.69B
$23.1 Million 0.92% of portfolio
627,086
Q3 2024 Reduced 4.67%
$8.15B
$20.8 Million 0.83% of portfolio
62,110
Q3 2024 Reduced 4.54%
$6.43B
$20 Million 0.8% of portfolio
517,424
Q3 2024 Reduced 4.64%
$4.38B
$18.6 Million 0.75% of portfolio
267,732
Q3 2024 Reduced 4.63%
$2.58B
$16.6 Million 0.66% of portfolio
231,065
Q3 2024 Reduced 2.61%
$2.89B
$14.6 Million 0.58% of portfolio
204,480
Q3 2024 Reduced 4.67%
$3.36B
$14.3 Million 0.57% of portfolio
255,951
Q3 2024 Reduced 0.21%
$8.39B
$10.2 Million 0.41% of portfolio
649,461
Q3 2024 Reduced 4.67%
$7.17B
$9.67 Million 0.39% of portfolio
876,028
Q3 2024 Reduced 4.62%
$5.19B
$8.19 Million 0.33% of portfolio
74,499
Q3 2024 Reduced 4.61%
$2.48B
$7.89 Million 0.32% of portfolio
84,149
Q3 2024 Reduced 4.61%
$3.41B
$7.39 Million 0.3% of portfolio
31,276
Q3 2024 Added 71.25%
$6.97B
$6.69 Million 0.27% of portfolio
160,373
Q3 2024 Reduced 4.52%
$4.83B
$6.78 Million 0.27% of portfolio
59,075
Q3 2024 Reduced 4.66%
$2.65B
$6.14 Million 0.25% of portfolio
44,451
Q3 2024 New
$2.96B
$5.87 Million 0.23% of portfolio
1,381,188
Q3 2024 Added 1.39%
$2.02B
$5.86 Million 0.23% of portfolio
139,517
Q3 2024 Added 16.44%
$2.89B
$3.85 Million 0.15% of portfolio
282,817
Q3 2024 Reduced 4.62%
$3.41B
$1.42 Million 0.06% of portfolio
786,763
Q3 2024 Reduced 6.13%

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
Track This Portfolio

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email