Hosking Partners LLP — Q2 2021 13F 持股

Name: Hosking Partners LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650135

申报总市值

US$27.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	5.57%	-0.49%	-3.41%
2	BAC	Bank Of America CORP	股票-金融	5.40%	-0.48%	-5.05%
3	GOOG	Alphabet Inc-cl C	股票-通信服务	4.03%	-0.69%	-2.87%
4	WFC	Wells Fargo & Co	股票-金融	3.48%	—	-9.54%
5	PYPL	Paypal Holdings INC	股票-金融	3.06%	—	-10.52%
6	COST	Costco Wholesale CORP	股票-非周期性消费	3.05%	—	-2.38%
7	CBRE	Cbre Group INC - A	股票-房地产	3.04%	-0.68%	-1.98%
8	TSM	Taiwan Semiconductor-sp Adr	股票-科技	3.02%	-0.26%	EXIT
9	C	Citigroup INC	股票-金融	2.72%	-0.27%	-1.71%
10	AXP	American Express Co	股票-金融	2.29%	-0.50%	-1.50%
11	BKNG	Booking Holdings INC	股票-周期性消费	2.06%	-0.42%	-1.93%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.84%	—	-0.66%
13	AIG	American International Group	股票-金融	1.70%	-0.51%	-1.34%
14	DAL	Delta Air Lines INC	股票-工业	1.66%	—	-3.93%
15	MU	Micron Technology INC	股票-科技	1.57%	-0.66%	-1.41%
16	FCX	Freeport-mcmoran INC	股票-原材料	1.53%	—	-1.51%
17	MGM	Mgm Resorts International	股票-周期性消费	1.48%	—	-2.13%
18	SYF	Synchrony Financial	股票-金融	1.40%	-0.31%	-1.55%
19	COF	Capital One Financial CORP	股票-金融	1.34%	-0.27%	-1.72%
20	CX	Cemex Sab-spons Adr Part Cer	股票-其他	1.28%	-1.87%	EXIT
21	DIS	Walt Disney Co/the	股票-通信服务	1.26%	—	-3.63%
22	MSFT	Microsoft CORP	股票-科技	1.21%	—	-1.42%
23	EPAM	Epam Systems INC	股票-科技	1.17%	—	-7.22%
24	TSCO	Tractor Supply Company	股票-周期性消费	1.15%	—	-1.47%
25	RYAAY	Ryanair Holdings Plc-sp Adr	股票-工业	1.14%	-1.19%	EXIT
26	SHW	Sherwin-williams Co/the	股票-原材料	1.05%	—	+195.72%
27	BIO	Bio-rad Laboratories-a	股票-医疗保健	1.04%	—	-1.36%
28	SCHW	Schwab (charles) CORP	股票-金融	0.96%	—	-4.95%
29	AAL	American Airlines Group INC	股票-工业	0.93%	-0.31%	+21.84%
30	AA	Alcoa CORP	股票-原材料	0.83%	+0.27%	+7.97%
31	KR	Kroger Co	股票-非周期性消费	0.80%	—	-0.83%
32	KKR	Kkr & Co INC	股票-金融	0.75%	—	-1.35%
33	CFG	Citizens Financial Group	股票-金融	0.73%	—	-1.33%
34	KLAC	Kla CORP	股票-科技	0.72%	—	-1.22%
35	IT	Gartner INC	股票-科技	0.71%	—	-1.41%
36	MBI	Mbia INC	股票-其他	0.71%	—	-1.52%
37	ELV	Elevance Health INC	股票-医疗保健	0.70%	-0.12%	-1.36%
38	UNP	Union Pacific CORP	股票-工业	0.70%	—	-1.33%
39	JEF	Jefferies Financial Group In	股票-金融	0.69%	-0.26%	-1.30%
40	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.66%	—	-1.26%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	—	-1.23%
42	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.65%	—	-2.08%
43	SLG2EUR	Sl Green Realty CORP	股票-其他	0.65%	—	-1.31%
44	KSUEUR	Kansas City Southern	股票-其他	0.63%	—	-1.94%
45	DSX	Diana Shipping Inc.	股票-其他	0.63%	—	-1.10%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	—	-1.36%
47	✓	Ferroglobe PLC	股票-其他	0.61%	—	+0.55%
48	DXC	Dxc Technology Co	股票-科技	0.60%	—	-1.29%
49	NBIS	Nebius Group NV	股票-其他	0.60%	—	-1.23%
50	GRMN	Garmin Ltd.	股票-科技	0.58%	—	-1.40%

1–50 of 160

本季持股变动

Hosking Partners LLP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BAC	Bank Of America CORP	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
4	WFC	Wells Fargo & Co	—	EXIT	清仓
5	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
6	CBRE	Cbre Group INC - A	—	EXIT	清仓
7	PYPL	Paypal Holdings INC	—	EXIT	清仓
8	C	Citigroup INC	—	EXIT	清仓
9	COST	Costco Wholesale CORP	—	EXIT	清仓
10	BKNG	Booking Holdings INC	—	EXIT	清仓
11	AXP	American Express Co	—	EXIT	清仓
12	DAL	Delta Air Lines INC	—	EXIT	清仓
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
14	AIG	American International Group	—	EXIT	清仓
15	MU	Micron Technology INC	—	EXIT	清仓
16	FCX	Freeport-mcmoran INC	—	EXIT	清仓
17	DIS	Walt Disney Co/the	—	EXIT	清仓
18	MGM	Mgm Resorts International	—	EXIT	清仓
19	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清仓
20	SYF	Synchrony Financial	—	EXIT	清仓
21	COF	Capital One Financial CORP	—	EXIT	清仓
22	TSCO	Tractor Supply Company	—	EXIT	清仓
23	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清仓
24	MSFT	Microsoft CORP	—	EXIT	清仓
25	EPAM	Epam Systems INC	—	EXIT	清仓
26	SHW	Sherwin-williams Co/the	—	EXIT	清仓
27	BIO	Bio-rad Laboratories-a	—	EXIT	清仓
28	SCHW	Schwab (charles) CORP	—	EXIT	清仓
29	AAL	American Airlines Group INC	—	EXIT	清仓
30	KR	Kroger Co	—	EXIT	清仓
31	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清仓
32	KLAC	Kla CORP	—	EXIT	清仓
33	CFG	Citizens Financial Group	—	EXIT	清仓
34	UNP	Union Pacific CORP	—	EXIT	清仓
35	AA	Alcoa CORP	—	EXIT	清仓
36	ELV	Elevance Health INC	—	EXIT	清仓
37	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
38	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
39	MBI	Mbia INC	—	EXIT	清仓
40	KKR	Kkr & Co INC	—	EXIT	清仓
41	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
42	JEF	Jefferies Financial Group In	—	EXIT	清仓
43	KSUEUR	Kansas City Southern	—	EXIT	清仓
44	SLG2EUR	Sl Green Realty CORP	—	EXIT	清仓
45	META	Meta Platforms Inc-class A	—	EXIT	清仓
46	NBIS	Nebius Group NV	—	EXIT	清仓
47	LAZ	Lazard, Inc.	—	EXIT	清仓
48	IT	Gartner INC	—	EXIT	清仓
49	GRMN	Garmin Ltd.	—	EXIT	清仓
50	STX	Seagate Technology Holdings plc	—	EXIT	清仓