Latest Hosking Partners LLP Stock Portfolio

Hosking Partners LLP Performance:

2025 Q3: 8.11%YTD: 11.3%2024: 17.07%

Performance for 2025 Q3 is 8.11%, and YTD is 11.3%, and 2024 is 17.07%.

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 $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of Hosking Partners LLP are GOOG, C, MU. The fund has invested 4.6% of it's portfolio in ALPHABET INC. CLASS C and 4.4% of portfolio in CITIGROUP INC.

The fund managers got completely rid off CENTENE CORPORATION (CNC), CUSHMAN & WAKEFIELD PLC (CWK) and GOLDEN OCEAN GROUP LTD stocks. They significantly reduced their stock positions in PNC FINANCIAL SERVICES GROUP, INC. (PNC), PEABODY ENERGY CORPORATION (BTU) and MILLICOM INTERNATIONAL CELLULAR. Hosking Partners LLP opened new stock positions in ROYALTY PHARMA PLC CLASS A (RPRX), FUNKO, INC. CLASS A (FNKO) and KT CORPORATION SPONSORED ADR (KT). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD. CLASS A (NU), QUAKER HOUGHTON (KWR) and ELEVANCE HEALTH, INC. (ELV).

Hosking Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hosking Partners LLP made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.

New Buys

Ticker	$ Bought
royalty pharma plc class a	6,018,910
funko, inc. class a	4,853,020
kt corporation sponsored adr	674,915

New stocks bought by Hosking Partners LLP

Additions

Ticker	% Inc.
nu holdings ltd. class a	206
quaker houghton	97.54
elevance health, inc.	84.73
taiwan semiconductor manufacturing co., ltd. spons	51.69
lyondellbasell industries nv	33.27
himalaya shipping ltd	27.55
freeport-mcmoran, inc.	8.73
trupanion inc	4.93

Additions to existing portfolio by Hosking Partners LLP

Reductions

Ticker	% Reduced
pnc financial services group, inc.	-56.89
peabody energy corporation	-42.02
millicom international cellular	-27.26
micron technology, inc.	-10.96
wells fargo & company	-10.44
brookfield corporation	-8.36
coupang inc	-4.56
copa holdings, s.a. class a	-2.8

Hosking Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
golden ocean group ltd	-2,471,030
cushman & wakefield plc	-2,727,500
centene corporation	-3,642,080
shinhan financial group co., ltd. sponsored adr	-480,715
liberty broadband corp. class a	-211,682

Hosking Partners LLP got rid off the above stocks

Sector Distribution

Hosking Partners LLP has about 29.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.9
Others	17.7
Technology	10.1
Consumer Cyclical	8.4
Basic Materials	7.8
Energy	6.7
Communication Services	5
Real Estate	4.1
Industrials	4.1
Consumer Defensive	3.5
Healthcare	2.4

Market Cap. Distribution

Hosking Partners LLP has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.2
UNALLOCATED	18
MEGA-CAP	16.1
MID-CAP	9.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 74.4% of the stocks held by Hosking Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	25.6
RUSSELL 2000	8.7

Top 5 Winners (%)		%
BTU	peabody energy corporation	97.6 %
MBI	mbia inc.	71.7 %
STX	seagate technology holdings plc	63.6 %
GLW	corning inc	56.0 %
VECO	veeco instruments inc.	49.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	34.6 M
MU	micron technology, inc.	30.8 M
C	citigroup inc.	20.0 M
IBKR	interactive brokers group, inc. class a	15.7 M
GLW	corning inc	13.3 M

Top 5 Losers (%)		%
TRUP	trupanion inc	-21.0 %
EPAM	epam systems, inc.	-14.7 %
LYB	lyondellbasell industries nv	-11.9 %
PM	philip morris international inc.	-10.9 %
ELV	elevance health, inc.	-9.9 %

Top 5 Losers ($)		$
AIG	american international group, inc.	-8.0 M
FCX	freeport-mcmoran, inc.	-5.8 M
BKNG	booking holdings inc.	-5.2 M
ELV	elevance health, inc.	-5.1 M
TRUP	trupanion inc	-5.0 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 116 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. AIG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hosking Partners LLP last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.64	536,903	17,658,700	reduced	-1.79

AAL	american airlines group inc.	0.52	1,265,840	14,228,000	reduced	-1.79

AIG	american international group, inc.	3.19	1,122,560	88,165,500	reduced	-1.28

AMAT	applied materials, inc.	0.38	51,604	10,565,400	reduced	-1.78

AMPS	ishares msci india etf	0.08	42,795	2,227,910	reduced	-1.5

AMR	alpha metallurgical resources, inc.	0.44	75,006	12,307,700	added	3.9

AMZN	amazon.com, inc.	3.37	423,880	93,071,300	reduced	-0.13

ARLO	arlo technologies, inc.	0.38	613,629	10,401,000	reduced	-0.12

AVGO	broadcom inc.	1.39	116,768	38,522,900	reduced	-0.07

AXP	american express company	2.91	242,103	80,416,900	reduced	-1.79

BAC	bank of america corp	2.23	1,194,570	61,628,100	reduced	-1.79

BAP	credicorp ltd.	0.77	79,651	21,209,500	reduced	-2.79

BATRA	liberty media corp. series c liberty formula one	0.35	91,534	9,560,730	reduced	-0.06

BATRA	liberty media corp. series c liberty live	0.03	7,895	765,578	reduced	-1.46

BATRA	liberty media corp. series a liberty live	0.02	5,506	519,216	reduced	-1.45

BATRA	liberty media corp. series a liberty formula one	0.02	4,551	433,346	reduced	-1.28

BIO	bio-rad laboratories, inc. class a	0.55	54,127	15,176,700	added	0.05

BKNG	booking holdings inc.	2.58	13,227	71,416,100	reduced	-0.62

BLD	topbuild corp.	0.51	35,892	14,028,700	added	0.16

BTU	peabody energy corporation	0.37	384,051	10,185,000	reduced	-42.02