Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | Occidental Petroleum Corporation | Energy | 577,368.0 | $23.7M | 0.81% | +27K | +4.9% | $41.12 | +36.9% |
| 42 | LRCX | Lam Research Corporation | Technology | 138,487.0 | $23.7M | 0.81% | -22K | -13.5% | $171.18 | +81.7% |
| 43 | BAP | Credicorp Ltd. | Financial Services | 78,697.0 | $22.6M | 0.77% | -954.0 | -1.2% | $287.00 | +37.0% |
| 44 | TIGO | Millicom International Cellular | Communication Services | 354,623.0 | $19.7M | 0.67% | -23K | -6.0% | $55.44 | +70.2% |
| 45 | AAL | American Airlines Group Inc. | Industrials | 1,259,297.0 | $19.3M | 0.66% | -7K | -0.5% | $15.33 | -11.2% |
| 46 | CPNG | Coupang Inc | Consumer Cyclical | 815,060.0 | $19.2M | 0.65% | -18K | -2.2% | $23.59 | -38.1% |
| 47 | TRUP | Trupanion Inc | Financial Services | 465,950.0 | $17.4M | 0.59% | +35K | +8.1% | $37.37 | -36.8% |
| 48 | — | Himalaya Shipping Ltd | — | 1,894,425.0 | $17.2M | 0.59% | -23K | -1.2% | $9.10 | — |
| 49 | CFG | Citizens Financial Group, Inc. | Financial Services | 286,661.0 | $16.7M | 0.57% | -1K | -0.5% | $58.41 | +12.1% |
| 50 | BIO | Bio-Rad Laboratories, Inc. Class A | Healthcare | 53,968.0 | $16.4M | 0.56% | — | — | $302.99 | +25.3% |
| 51 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 79,313.0 | $15.9M | 0.54% | +4K | +5.7% | $199.88 | -5.7% |
| 52 | UNP | Union Pacific Corporation | Industrials | 68,445.0 | $15.8M | 0.54% | — | — | $231.32 | +18.6% |
| 53 | KWR | Quaker Houghton | Basic Materials | 114,794.0 | $15.8M | 0.54% | — | — | $137.31 | +16.1% |
| 54 | CVE | CENOVUS ENERGY INC. | Energy | 929,155.0 | $15.7M | 0.53% | NEW | — | $16.92 | +85.1% |
| 55 | MCHP | Microchip Technology Incorporated | Technology | 240,169.0 | $15.3M | 0.52% | +14K | +6.4% | $63.72 | +19.0% |
| 56 | KR | Kroger Co. | Consumer Defensive | 242,595.0 | $15.2M | 0.52% | -1K | -0.5% | $62.48 | -6.3% |
| 57 | VAL | Valaris Ltd. | Energy | 299,669.0 | $15.1M | 0.51% | +52K | +21.1% | $50.40 | +64.1% |
| 58 | BLD | TopBuild Corp. | Industrials | 35,785.0 | $14.9M | 0.51% | — | — | $417.19 | -15.0% |
| 59 | GLNG | Golar LNG Limited | Energy | 400,472.0 | $14.9M | 0.51% | -5K | -1.2% | $37.21 | +35.5% |
| 60 | NU | Nu Holdings Ltd. Class A | Financial Services | 889,056.0 | $14.9M | 0.51% | -24K | -2.6% | $16.74 | -15.4% |
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%