Latest Hosking Partners LLP Stock Portfolio

Hosking Partners LLP Performance:

2025 Q2: 3.81%YTD: -1.13%2024: 16.33%

Performance for 2025 Q2 is 3.81%, and YTD is -1.13%, and 2024 is 16.33%.

About Hosking Partners LLP and 13F Hedge Fund Stock Holdings

Hosking Partners LLP is a hedge fund based in United Kingdom. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Hosking Partners LLP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of Hosking Partners LLP are C, AIG, AMZN. The fund has invested 4.1% of it's portfolio in CITIGROUP INC. and 3.9% of portfolio in AMERICAN INTERNATIONAL GROUP, INC.

The fund managers got completely rid off WEYERHAEUSER COMPANY (WY) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONS (TSM), CORE NATURAL RESOURCES INC and TRANSOCEAN LTD. (RIG). Hosking Partners LLP opened new stock positions in VISTA ENERGY SAB DE CV SPONSORED ADR CLASS A (VIST), SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR (SHG) and LIBERTY BROADBAND CORP. CLASS A (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP, INC. CLASS A (IBKR), HIMALAYA SHIPPING LTD and VICI PROPERTIES INC (VICI).

Hosking Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hosking Partners LLP made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.

New Buys

Ticker	$ Bought
vista energy sab de cv sponsored adr class a	5,635,750
shinhan financial group co., ltd. sponsored adr	480,715
liberty broadband corp. class a	211,682

New stocks bought by Hosking Partners LLP

Additions

Ticker	% Inc.
interactive brokers group, inc. class a	314
himalaya shipping ltd	236
vici properties inc	107
delta air lines, inc.	47.78
tidewater inc	47.32
quaker houghton	35.9
warrior met coal, inc.	22.14
alpha metallurgical resources, inc.	20.29

Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker	% Reduced
taiwan semiconductor manufacturing co., ltd. spons	-92.98
core natural resources inc	-79.12
golden ocean group ltd	-70.2
transocean ltd.	-49.31
montauk renewables, inc.	-48.02
charles schwab corp	-31.53
ryanair holdings plc sponsored adr	-29.34
bank of america corp	-25.93

Hosking Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser company	-1,421,480

Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 31.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	31.5
Others	17.4
Consumer Cyclical	9.2
Technology	9.1
Basic Materials	7.2
Energy	6.5
Industrials	4.3
Consumer Defensive	4.3
Communication Services	4.3
Real Estate	4.2
Healthcare	1.9

Market Cap. Distribution

Hosking Partners LLP has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
UNALLOCATED	17.8
MEGA-CAP	16.1
MID-CAP	8.7
SMALL-CAP	2

Stocks belong to which Index?

About 75.3% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	24.7
RUSSELL 2000	7.9

Top 5 Winners (%)		%
AMPS	ishares msci india etf	738.2 %
ARLO	arlo technologies, inc.	71.5 %
STX	seagate technology holdings plc	69.1 %
AVGO	broadcom inc.	64.4 %
TRUP	trupanion inc	47.5 %

Top 5 Winners ($)		$
MU	micron technology, inc.	25.5 M
C	citigroup inc.	17.3 M
AMPS	ishares msci india etf	17.0 M
BKNG	booking holdings inc.	15.8 M
AVGO	broadcom inc.	12.7 M

Top 5 Losers (%)		%
IBKR	interactive brokers group, inc. class a	-67.4 %
RIG	transocean ltd.	-19.9 %
LYB	lyondellbasell industries nv	-16.3 %
COP	conocophillips	-14.6 %
CVX	chevron corporation	-14.4 %

Top 5 Losers ($)		$
IBKR	interactive brokers group, inc. class a	-133.9 M
LYB	lyondellbasell industries nv	-5.0 M
COP	conocophillips	-4.5 M
OXY	occidental petroleum corporation	-3.8 M
ELV	elevance health, inc.	-3.6 M

Hosking Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hosking Partners LLP

Hosking Partners LLP has 118 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hosking Partners LLP last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	C	citigroup inc.	4.14	1,221,270	103,954,000	added	0.08
Historical Trend of CITIGROUP INC. Position Held By Hosking Partners LLP What % of Portfolio is C?: Number of C shares held: Change in No. of Shares Held:
	AIG	american international group, inc.	3.88	1,137,140	97,328,000	reduced	-1.59

	AMZN	amazon.com, inc.	3.71	424,426	93,114,800	reduced	-1.77

	GOOG	alphabet inc. class c	3.69	522,507	92,687,500	reduced	-1.12

	MU	micron technology, inc.	3.43	698,467	86,086,100	reduced	-1.99

	AXP	american express company	3.13	246,506	78,630,500	reduced	-1.92

	CBRE	cbre group, inc. class a	3.09	554,071	77,636,400	reduced	-1.76

	BKNG	booking holdings inc.	3.07	13,309	77,049,000	reduced	-1.18

	COST	costco wholesale corporation	2.86	72,574	71,843,900	reduced	-9.65

		berkshire hathaway inc. class b	2.83	146,076	70,959,300	added	0.55

	IBKR	interactive brokers group, inc. class a	2.58	1,169,450	64,799,100	added	314

	FCX	freeport-mcmoran, inc.	2.43	1,404,600	60,889,200	reduced	-5.75

	COF	capital one financial corp	2.30	271,816	57,831,600	reduced	-4.6

	BAC	bank of america corp	2.29	1,216,350	57,557,800	reduced	-25.93

	WFC	wells fargo & company	2.12	665,619	53,329,400	reduced	-14.03

	SYF	synchrony financial	2.06	775,299	51,743,500	reduced	-1.52

	GSM	ferroglobe plc	1.58	10,778,800	39,558,100	added	1.36

		dht holdings, inc.	1.56	3,621,760	39,151,200	reduced	-1.03

	JPM	jpmorgan chase & co.	1.38	119,366	34,605,400	reduced	-16.14

	CX	cemex sab de cv sponsored adr	1.37	4,970,410	34,444,900	reduced	-2.18