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Hosking Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hosking Partners LLP with $2.8B in long positions as of Q3 2025, 34% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$2.8B
Top 10 Concentration
34%
Top Sector
Financial Services (34%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 34.10%Financial ServicesEnergy: 13.50%EnergyTechnology: 10.40%TechnologyConsumer Cyclical: 8.40%Consumer CyclicalBasic Materials: 7.60%Communication Services: 6.20%Industrials: 5.10%Real Estate: 4.10%Consumer Defensive: 3.50%Healthcare: 2.40%ETF: 0.10%
Financial Services
34.10%
Energy
13.50%
Technology
10.40%
Consumer Cyclical
8.40%
Basic Materials
7.60%
Communication Services
6.20%
Industrials
5.10%
Real Estate
4.10%
Consumer Defensive
3.50%
Healthcare
2.40%
ETF
0.10%

Industry Breakdown

53 industries across all sectors

Banks - Diversified: 10.34%Banks - DiversifiedFinancial - Credit Services: 8.11%Financial - Credit ServicesSemiconductors: 7.61%Financial - Capital Markets: 6.18%Insurance - Diversified: 5.85%Internet Content & Information: 4.55%Specialty Retail: 4.34%Oil & Gas Midstream: 3.89%Real Estate - Services: 3.21%Travel Services: 2.58%Discount Stores: 2.39%Oil & Gas Exploration & Production: 2.31%Coal: 2.31%Copper: 2.17%Oil & Gas Drilling: 1.86%Airlines, Airports & Air Services: 1.86%Industrial Materials: 1.79%Medical - Healthcare Plans: 1.66%Chemicals - Specialty: 1.61%Banks - Regional: 1.59%Oil & Gas Equipment & Services: 1.57%Hardware, Equipment & Parts: 1.32%31 more: 16.42%31 more
Banks - Diversified
Financial Services
10.34%
Financial - Credit Services
Financial Services
8.11%
Semiconductors
Technology
7.61%
Financial - Capital Markets
Financial Services
6.18%
Insurance - Diversified
Financial Services
5.85%
Internet Content & Information
Communication Services
4.55%
Specialty Retail
Consumer Cyclical
4.34%
Oil & Gas Midstream
Energy
3.89%
Real Estate - Services
Real Estate
3.21%
Travel Services
Consumer Cyclical
2.58%
Discount Stores
Consumer Defensive
2.39%
Oil & Gas Exploration & Production
Energy
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.85%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 4.75%
Mega Cap (> $200B)
25.58%
Large Cap ($10B - $200B)
48.95%
Mid Cap ($2B - $10B)
13.34%
Small Cap ($300M - $2B)
6.85%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
4.75%

Portfolio Concentration

Top 10 Holdings %
33.62%
Top 20 Holdings %
52.82%
Top 50 Holdings %
81.59%
Top 100 Holdings %
99.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.89%
International
12.11%
Countries
15
Largest Int'l Market
Bermuda - 3.21%
United States of America
87.89% ($2.4B)
93 holdings
Bermuda
3.21% ($88.7M)
6 holdings
United Kingdom
2.88% ($79.5M)
3 holdings
Ireland
1.29% ($35.7M)
2 holdings
Korea (the Republic of)
0.97% ($26.8M)
1 holdings
Peru
0.77% ($21.2M)
1 holdings
Luxembourg
0.66% ($18.3M)
1 holdings
Brazil
0.53% ($14.6M)
1 holdings
South Africa
0.41% ($11.3M)
1 holdings
Monaco
0.39% ($10.7M)
1 holdings
Panama
0.28% ($7.9M)
1 holdings
Taiwan
0.27% ($7.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.2 quarters
Avg. Top 20
35.2 quarters
Avg. All Positions
24.8 quarters
Median Holding Period
29.5 quarters
Persistence Rate
90.52%
Persistent Holdings Weight
97.01%
Persistent Positions
105
Longest Held
Masco Corporation logo
Masco CorporationMAS - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.86%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 4.55%
Largest Ownership Stake
Ferroglobe PLC Ordinary Shares logo
Ferroglobe PLC Ordinary SharesGSM - 5.83%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
1
Ownership Stake >1%
12

Historical (Since Q3 2015)

Avg. New Position
0.57%
Avg. Ownership Stake
0.32%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 9.25% (Q1 2020)
Largest Ownership Stake
Scorpio Tankers Inc. logo
Scorpio Tankers Inc.STNG - 20.59% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$76.02M
Positions Added
2
Positions Exited
5

Historical (Since Q3 2015)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
50.0%
Q3 2015
Lowest Turnover
1.3%
Q2 2018

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