Hosking Partners LLP — Q1 2019 13F Holdings

Name: Hosking Partners LLP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650135

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.31%	-0.49%	-1.45%
2	BAC	Bank Of America CORP	Stock-Financials	5.34%	-0.48%	+41.48%
3	C	Citigroup INC	Stock-Financials	3.53%	-0.27%	-0.51%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.40%	-0.69%	-0.57%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.22%	—	-0.57%
6	PYPL	Paypal Holdings INC	Stock-Financials	3.16%	—	-0.51%
7	CBRE	Cbre Group INC - A	Stock-Real Estate	2.69%	-0.68%	+4.18%
8	DAL	Delta Air Lines INC	Stock-Industrials	2.45%	—	-0.52%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.09%	-0.42%	-0.52%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	-0.51%
11	AAL	American Airlines Group INC	Stock-Industrials	1.85%	-0.31%	-0.52%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.80%	-0.26%	EXIT
13	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	-0.51%
14	AIG	American International Group	Stock-Financials	1.62%	-0.51%	+3.06%
15	AXP	American Express Co	Stock-Financials	1.54%	-0.50%	+6.21%
16	MGM	Mgm Resorts International	Stock-Consumer Disc	1.31%	—	-0.51%
17	✓	Belmond LTD	Stock-Other	1.30%	—	-0.54%
18	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.29%	—	-0.51%
19	MU	Micron Technology INC	Stock-Tech	1.28%	-0.66%	-0.51%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.19%	—	-0.56%
21	COF	Capital One Financial CORP	Stock-Financials	1.11%	-0.27%	-0.51%
22	SYF	Synchrony Financial	Stock-Financials	1.09%	-0.31%	-14.50%
23	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-0.50%
24	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	-0.51%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-0.51%
26	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.00%	-1.87%	EXIT
27	EPAM	Epam Systems INC	Stock-Tech	0.95%	—	-5.75%
28	BTU	Peabody Energy CORP	Stock-Energy	0.95%	—	-0.48%
29	MBI	Mbia INC	Stock-Other	0.92%	—	-0.61%
30	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.91%	—	-0.50%
31	KR	Kroger Co	Stock-Consumer Staples	0.87%	—	-0.50%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	-0.51%
33	CFG	Citizens Financial Group	Stock-Financials	0.86%	—	-0.51%
34	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	-0.48%
35	LAZ	Lazard, Inc.	Stock-Financials	0.84%	—	-0.51%
36	ELV	Elevance Health INC	Stock-Healthcare	0.82%	-0.12%	-0.51%
37	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.78%	—	-0.50%
38	LIVN	LivaNova PLC	Stock-Other	0.77%	—	-0.51%
39	LBTYA	Liberty Global Ltd.	Stock-Other	0.74%	—	-0.56%
40	LBTYA	Liberty Global Ltd.	Stock-Other	0.72%	—	-0.56%
41	NTES	Netease Inc-adr	Stock-Comm Services	0.71%	—	-0.47%
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.70%	—	-0.53%
43	IT	Gartner INC	Stock-Tech	0.69%	—	-0.50%
44	INDA	Ishares Msci India ETF	ETF-Other	0.69%	—	-17.19%
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.68%	—	-0.51%
46	AABAUSD	Altaba INC	Stock-Other	0.66%	—	-0.52%
47	STNG	Scorpio Tankers Inc.	Stock-Other	0.60%	—	—
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	—	-0.51%
49	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.58%	-1.19%	EXIT
50	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	-0.51%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Hosking Partners LLP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.6%	+41.48%	Add
2	RYAAY	Ryanair Holdings Plc-sp Adr	+0.4%	+255.42%	Add
3	CBRE	Cbre Group INC - A	+0.3%	+4.18%	Add
4	JD	Jd.com Inc-adr	+0.3%	-0.51%	Trim
5	PYPL	Paypal Holdings INC	+0.3%	-0.51%	Trim
6	AMZN	Amazon.com INC	+0.2%	-1.45%	Trim
7	C	Citigroup INC	+0.2%	-0.51%	Trim
8	MU	Micron Technology INC	+0.2%	-0.51%	Trim
9	EPAM	Epam Systems INC	+0.2%	-5.75%	Trim
10	COST	Costco Wholesale CORP	+0.2%	-0.57%	Trim
11	ADNT	Adient plc	+0.2%	+350.33%	Add
12	AXP	American Express Co	+0.1%	+6.21%	Add
13	BIO	Bio-rad Laboratories-a	+0.1%	-0.50%	Trim
14	CX	Cemex Sab-spons Adr Part Cer	+0.1%	+29.91%	Add
15	HN9	Hanesbrands INC	+0.1%	-0.51%	Trim
16	GRMN	Garmin Ltd.	+0.1%	-0.51%	Trim
17	AABAUSD	Altaba INC	+0.1%	-0.52%	Trim
18	MHK	Mohawk Industries INC	+0.1%	+33.12%	Add
19	✓	Micro Focus International Pl	+0.1%	-0.50%	Trim
20	UNP	Union Pacific CORP	+0.1%	-0.51%	Trim
21	VIPS	Vipshop Holdings LTD - Adr	+0.1%	-0.54%	Trim
22	PBR	Petroleo Brasileiro-spon Adr	+0.1%	-0.53%	Trim
23	MAS	Masco CORP	+0.1%	-0.51%	Trim
24	TSCO	Tractor Supply Company	0%	-0.56%	Trim
25	SYF	Synchrony Financial	0%	-14.50%	Trim
26	STX	Seagate Technology Holdings plc	0%	-0.51%	Trim
27	MPC	Marathon Petroleum CORP	0%	+23.13%	Add
28	NBIS	Nebius Group NV	0%	-0.51%	Trim
29	MSFT	Microsoft CORP	0%	-0.50%	Trim
30	IT	Gartner INC	0%	-0.50%	Trim
31	LBTYA	Liberty Global Ltd.	0%	-0.56%	Trim
32	LBTYA	Liberty Global Ltd.	0%	-0.56%	Trim
33	GOOG	Alphabet Inc-cl C	0%	-0.57%	Trim
34	WTW	Willis Towers Watson Public Limited Company	0%	-0.50%	Trim
35	KKR	Kkr & Co INC	0%	-0.51%	Trim
36	AIG	American International Group	0%	+3.06%	Add
37	TSM	Taiwan Semiconductor-sp Adr	0%	-0.51%	Trim
38	COF	Capital One Financial CORP	-0.1%	-0.51%	Trim
39	CTLEUR	Centurylink INC	-0.1%	-0.51%	Trim
40	EBAY	Ebay INC	-0.2%	-46.84%	Trim
41	INDA	Ishares Msci India ETF	-0.2%	-17.19%	Trim
42	BTU	Peabody Energy CORP	-0.2%	-0.48%	Trim
43	KR	Kroger Co	-0.2%	-0.50%	Trim
44	DISCAUSD	Discovery INC - A	-0.2%	-50.62%	Trim
45	BAC	Bank of America Corporation	—	EXIT	Sold out
46	STNG	Scorpio Tankers Inc.	—	NEW	New buy
47	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
48	KLAC	Kla CORP	—	NEW	New buy
49	KEX	Kirby CORP	—	EXIT	Sold out
50	TRIP	Tripadvisor INC	—	EXIT	Sold out