Hosking Partners LLP — Q1 2018 13F保有銘柄

Name: Hosking Partners LLP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650135

申告総資産額

$27.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AMZN	Amazon.com INC	株式-一般消費財	5.76%	-0.49%	-13.95%
2	BAC	Bank Of America CORP	株式-金融	3.91%	-0.48%	+4.78%
3	C	Citigroup INC	株式-金融	3.69%	-0.27%	+4.51%
4	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.89%	-0.69%	+4.40%
5	AAL	American Airlines Group INC	株式-資本財	2.83%	-0.31%	+4.63%
6	PYPL	Paypal Holdings INC	株式-金融	2.70%	—	+4.41%
7	CBRE	Cbre Group INC - A	株式-不動産	2.68%	-0.68%	+4.63%
8	DAL	Delta Air Lines INC	株式-資本財	2.65%	—	+4.47%
9	COST	Costco Wholesale CORP	株式-生活必需品	2.50%	—	+4.30%
10	BKNG	Booking Holdings INC	株式-一般消費財	2.26%	-0.42%	—
11	BAC	Bank of America Corporation	株式-金融	2.16%	—	+3.33%
12	AIG	American International Group	株式-金融	1.94%	-0.51%	+4.59%
13	TSM	Taiwan Semiconductor-sp Adr	株式-IT	1.84%	-0.26%	EXIT
14	MGM	Mgm Resorts International	株式-一般消費財	1.81%	—	+3.78%
15	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.79%	—	+3.56%
16	AXP	American Express Co	株式-金融	1.38%	-0.50%	+4.66%
17	COF	Capital One Financial CORP	株式-金融	1.37%	-0.27%	+4.70%
18	SYF	Synchrony Financial	株式-金融	1.34%	-0.31%	+4.58%
19	LAZ	Lazard, Inc.	株式-金融	1.32%	—	+4.33%
20	WFC	Wells Fargo & Co	株式-金融	1.28%	—	+4.19%
21	✓		株式-その他	1.23%	—	+4.40%
22	CFG	Citizens Financial Group	株式-金融	1.18%	—	+4.61%
23	CX	Cemex Sab-spons Adr Part Cer	株式-その他	1.12%	-1.87%	EXIT
24	MU	Micron Technology INC	株式-IT	1.11%	-0.66%	-19.17%
25	JD	Jd.com Inc-adr	株式-一般消費財	1.10%	—	+4.63%
26	LBTYA	Liberty Global Ltd.	株式-その他	1.07%	—	+4.62%
27	MBI	Mbia INC	株式-その他	1.05%	—	+2.47%
28	LBTYA	Liberty Global Ltd.	株式-その他	0.96%	—	+4.66%
29	CMCSA	Comcast Corp-class A	株式-通信サービス	0.94%	—	+4.53%
30	SHW	Sherwin-williams Co/the	株式-素材	0.93%	—	+4.70%
31	UNP	Union Pacific CORP	株式-資本財	0.93%	—	+4.60%
32	KR	Kroger Co	株式-生活必需品	0.88%	—	+4.63%
33	WMT	Walmart INC	株式-生活必需品	0.87%	—	+2.89%
34	UAL	United Airlines Holdings INC	株式-資本財	0.78%	—	+4.62%
35	WTW	Willis Towers Watson Public Limited Company	株式-金融	0.77%	—	+4.68%
36	✓	Belmond LTD	株式-その他	0.74%	—	+0.68%
37	EPAM	Epam Systems INC	株式-IT	0.74%	—	+4.50%
38	MSFT	Microsoft CORP	株式-IT	0.73%	—	+4.63%
39	BTU	Peabody Energy CORP	株式-エネルギー	0.71%	—	+16.03%
40	TSCO	Tractor Supply Company	株式-一般消費財	0.71%	—	+4.57%
41	LIVN	LivaNova PLC	株式-その他	0.70%	—	+4.68%
42	NTES	Netease Inc-adr	株式-通信サービス	0.69%	—	+4.18%
43	EBAY	Ebay INC	株式-一般消費財	0.65%	—	+4.57%
44	F	Ford Motor Co	株式-一般消費財	0.63%	—	+4.63%
45	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.61%	—	+4.64%
46	STX	Seagate Technology Holdings plc	株式-IT	0.61%	—	+4.60%
47	DXC	Dxc Technology Co	株式-IT	0.61%	—	+4.68%
48	ELV	Elevance Health INC	株式-ヘルスケア	0.61%	-0.12%	+4.59%
49	PBR	Petroleo Brasileiro-spon Adr	株式-エネルギー	0.60%	—	+4.62%
50	VIPS	Vipshop Holdings LTD - Adr	株式-一般消費財	0.60%	-0.34%	EXIT

1–50 of 175

今四半期の持株変動

Hosking Partners LLPがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CBRE	Cbre Group INC - A	+0.3%	+4.63%	増加
2	MBI	Mbia INC	+0.2%	+2.47%	増加
3	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+4.50%	増加
4	AMZN	Amazon.com INC	+0.2%	-13.95%	減少
5	STX	Seagate Technology Holdings plc	+0.2%	+4.60%	増加
6	PBR	Petroleo Brasileiro-spon Adr	+0.2%	+4.62%	増加
7	VIPS	Vipshop Holdings LTD - Adr	+0.2%	-4.01%	減少
8	BAC	Bank Of America CORP	+0.1%	+4.78%	増加
9	PYPL	Paypal Holdings INC	+0.1%	+4.41%	増加
10	AVGO	Broadcom Inc.	+0.1%	+165.89%	増加
11	MGM	Mgm Resorts International	+0.1%	+3.78%	増加
12	LIVN	LivaNova PLC	+0.1%	+4.68%	増加
13	BAC	Bank of America Corporation	+0.1%	+3.33%	増加
14	NBIS	Nebius Group NV	+0.1%	+4.72%	増加
15	CTSH	Cognizant Tech Solutions-a	+0.1%	+4.49%	増加
16	INDA	Ishares Msci India ETF	+0.1%	+21.92%	増加
17	EPAM	Epam Systems INC	+0.1%	+4.50%	増加
18	COST	Costco Wholesale CORP	+0.1%	+4.30%	増加
19	MSFT	Microsoft CORP	+0.1%	+4.63%	増加
20	AAL	American Airlines Group INC	0%	+4.63%	増加
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.56%	増加
22	GOOG	Alphabet Inc-cl C	0%	+4.40%	増加
23	SMG	Scotts Miracle-gro Co	-0.1%	-12.77%	減少
24	TSCO	Tractor Supply Company	-0.1%	+4.57%	増加
25	LBTYA	Liberty Global Ltd.	-0.1%	+4.66%	増加
26	KR	Kroger Co	-0.1%	+4.63%	増加
27	NTES	Netease Inc-adr	-0.2%	+4.18%	増加
28	CMCSA	Comcast Corp-class A	-0.2%	+4.53%	増加
29	VRSK	Verisk Analytics INC	-0.2%	-44.80%	減少
30	AIG	American International Group	-0.2%	+4.59%	増加
31	SYF	Synchrony Financial	-0.2%	+4.58%	増加
32	WFC	Wells Fargo & Co	-0.2%	+4.19%	増加
33	CX	Cemex Sab-spons Adr Part Cer	-0.2%	-0.07%	減少
34	STNG	Scorpio Tankers Inc.	-0.2%	+4.67%	増加
35	C	Citigroup INC	-0.3%	+4.51%	増加
36	BKNG	Booking Holdings INC	—	NEW	新規購入
37	BKNG	Booking Hldgs INC	—	EXIT	全売却
38	PNC	Pnc Financial Services Group	—	NEW	新規購入
39	✓	Pnc Financial Services Group	—	EXIT	全売却
40	LILA	Liberty Latin America Ltd.	—	NEW	新規購入
41	USA	Liberty All-Star Equity Fund	—	EXIT	全売却
42	RL	Ralph Lauren CORP	—	EXIT	全売却
43	VAL	Valaris Limited	—	NEW	新規購入
44	SCHW	Schwab (charles) CORP	—	EXIT	全売却
45	MCK	Mckesson CORP	—	NEW	新規購入
46	✓	Liberty Latin America LTD Com Cl A	—	NEW	新規購入
47	USA	Liberty All-Star Equity Fund	—	EXIT	全売却
48	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	新規購入
49	USA	Liberty All-Star Equity Fund	—	EXIT	全売却
50	✓	Venator Matls PLC	—	NEW	新規購入