HOSKING PARTNERS LLP Holdings

HOSKING PARTNERS LLP is an investment fund managing more than 2.29B US dollars. The largest holdings include Bank of America, Amazon.com and Costco Wholesale. In Q3 2022 the fund bought assets of total value of 29.87M US dollars and sold assets of total value of 267.07M US dollars.

$2.29B

portfolio value

-49.20%

quarter

-198.89%

1 year

-163.76%

3 years

-165.39%

5 years

HOSKING PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	137350000	69827000
Q2 2016	279551000	68820000
Q3 2016	530206000	16044000
Q4 2016	90223000	8911000
Q1 2017	474253000	21805000
Q2 2017	225342000	43641000
Q3 2017	172161000	135870000
Q4 2017	601283000	99476000
Q1 2018	269536000	31511000
Q2 2018	105160000	64769000
Q3 2018	88218000	91455000
Q4 2018	-21918000	870388000
Q1 2019	197968000	288313000
Q2 2019	121108000	56419000
Q3 2019	43063000	278510000
Q4 2019	67553000	214608000
Q1 2020	-183277000	992005000
Q2 2020	130435000	263086000
Q3 2020	84079000	69793000
Q4 2020	127564000	493285000
Q1 2021	138189000	229113000
Q2 2021	110411000	166071000
Q3 2021	6342000	467286000
Q4 2021	123395000	2337000
Q1 2022	17991000	291560000
Q2 2022	18553000	1322179000
Q3 2022	29868000	267074000

HOSKING PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Bank of America Corporation Portfolio share: 5.19% Portfolio value: 119.08M Avg. open price: $20.26 Current price: $34.47 P/L: +70.12% Sold -5.50% shares Q3 2022	share	5.19%	119.08M	$20.26	$34.47	+70.12%	Sold -5.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.88% Portfolio value: 111.81M Avg. open price: $690.01 Current price: $91.02 P/L: -86.81% Sold -6.58% shares Q3 2022	share	4.88%	111.81M	$690.01	$91.02	-86.81%	Sold -6.58% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.72% Portfolio value: 108.31M Avg. open price: $146.93 Current price: $488.66 P/L: +232.58% Sold -6.60% shares Q3 2022	share	4.72%	108.31M	$146.93	$488.66	+232.58%	Sold -6.60% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.90% Portfolio value: 89.50M Avg. open price: $35.92 Current price: $43.66 P/L: +21.53% Sold -4.18% shares Q3 2022	share	3.90%	89.50M	$35.92	$43.66	+21.53%	Sold -4.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.69% Portfolio value: 84.71M Avg. open price: $796.74 Current price: $99.87 P/L: -87.47% Sold -5.48% shares Q3 2022	share	3.69%	84.71M	$796.74	$99.87	-87.47%	Sold -5.48% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 3.00% Portfolio value: 68.67M Avg. open price: $32.58 Current price: $77.73 P/L: +138.61% Sold -6.51% shares Q3 2022	share	3.00%	68.67M	$32.58	$77.73	+138.61%	Sold -6.51% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.49% Portfolio value: 57.01M Avg. open price: $82.7 Current price: $156.08 P/L: +88.73% Sold -6.66% shares Q3 2022	share	2.49%	57.01M	$82.7	$156.08	+88.73%	Sold -6.66% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.32% Portfolio value: 53.21M Avg. open price: $40.19 Current price: $61.48 P/L: +52.97% Sold -6.38% shares Q3 2022	share	2.32%	53.21M	$40.19	$61.48	+52.97%	Sold -6.38% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.23% Portfolio value: 51.02M Avg. open price: $46.28 Current price: $81.24 P/L: +75.56% Sold -5.91% shares Q3 2022	share	2.23%	51.02M	$46.28	$81.24	+75.56%	Sold -5.91% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.18% Portfolio value: 49.93M Avg. open price: $26.06 Current price: $81.62 P/L: +213.17% Sold -6.67% shares Q3 2022	share	2.18%	49.93M	$26.06	$81.62	+213.17%	Sold -6.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.13% Portfolio value: 48.94M Avg. open price: $48.17 Current price: $45.64 P/L: -5.25% Sold -6.36% shares Q3 2022	share	2.13%	48.94M	$48.17	$45.64	-5.25%	Sold -6.36% shares Q3 2022
Berkshire Hathaway Inc. Class B Portfolio share: 2.04% Portfolio value: 46.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.86% shares Q3 2022	share	2.04%	46.87M	N/A	N/A	N/A	Sold -4.86% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.01% Portfolio value: 46.15M Avg. open price: $2,079.5 Current price: $2,056.52 P/L: -1.11% Sold -6.49% shares Q3 2022	share	2.01%	46.15M	$2,079.5	$2,056.52	-1.11%	Sold -6.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.79% Portfolio value: 41.01M Avg. open price: $67.34 Current price: $119.37 P/L: +77.26% Sold -8.78% shares Q3 2022	share	1.79%	41.01M	$67.34	$119.37	+77.26%	Sold -8.78% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.54% Portfolio value: 35.25M Avg. open price: $11.07 Current price: $38.86 P/L: +250.92% Sold -6.29% shares Q3 2022	share	1.54%	35.25M	$11.07	$38.86	+250.92%	Sold -6.29% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.52% Portfolio value: 34.79M Avg. open price: $77.23 Current price: $220.95 P/L: +186.09% Sold -7.06% shares Q3 2022	share	1.52%	34.79M	$77.23	$220.95	+186.09%	Sold -7.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.42% Portfolio value: 32.62M Avg. open price: $209.19 Current price: $388.57 P/L: +85.75% Sold -3.56% shares Q3 2022	share	1.42%	32.62M	$209.19	$388.57	+85.75%	Sold -3.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.42% Portfolio value: 32.53M Avg. open price: $29.01 Current price: $54.04 P/L: +86.26% Sold -6.52% shares Q3 2022	share	1.42%	32.53M	$29.01	$54.04	+86.26%	Sold -6.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 31.81M Avg. open price: $59.27 Current price: $250.2 P/L: +322.10% Sold -6.79% shares Q3 2022	share	1.39%	31.81M	$59.27	$250.2	+322.10%	Sold -6.79% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.37% Portfolio value: 31.32M Avg. open price: $25.04 Current price: $37.8 P/L: +50.99% Sold -6.16% shares Q3 2022	share	1.37%	31.32M	$25.04	$37.8	+50.99%	Sold -6.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.32% Portfolio value: 30.30M Avg. open price: $50.2 Current price: $73.62 P/L: +46.65% Sold -6.71% shares Q3 2022	share	1.32%	30.30M	$50.2	$73.62	+46.65%	Sold -6.71% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 1.19% Portfolio value: 27.21M Avg. open price: $19.19 Current price: $29.57 P/L: +54.11% Sold -9.09% shares Q3 2022	share	1.19%	27.21M	$19.19	$29.57	+54.11%	Sold -9.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.11% Portfolio value: 25.54M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.89% shares Q3 2022	share	1.11%	25.54M	N/A	$522.34	N/A	Sold -5.89% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.08% Portfolio value: 24.80M Avg. open price: $103.9 Current price: $350.46 P/L: +237.29% Sold -6.87% shares Q3 2022	share	1.08%	24.80M	$103.9	$350.46	+237.29%	Sold -6.87% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 1.08% Portfolio value: 24.76M Avg. open price: $24.9 Current price: $34.39 P/L: +38.14% Sold -6.25% shares Q3 2022	share	1.08%	24.76M	$24.9	$34.39	+38.14%	Sold -6.25% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.06% Portfolio value: 24.29M Avg. open price: $70.1 Current price: $95.02 P/L: +35.56% Sold -6.38% shares Q3 2022	share	1.06%	24.29M	$70.1	$95.02	+35.56%	Sold -6.38% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.05% Portfolio value: 24.05M Avg. open price: $98.76 Current price: $253.59 P/L: +156.77% Sold -7.00% shares Q3 2022	share	1.05%	24.05M	$98.76	$253.59	+156.77%	Sold -7.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.01% Portfolio value: 23.11M Avg. open price: $36.93 Current price: $35.79 P/L: -3.08% Sold -25.29% shares Q3 2022	share	1.01%	23.11M	$36.93	$35.79	-3.08%	Sold -25.29% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.99% Portfolio value: 22.76M Avg. open price: $33.5 Current price: $53.09 P/L: +58.48% Sold -7.24% shares Q3 2022	share	0.99%	22.76M	$33.5	$53.09	+58.48%	Sold -7.24% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.99% Portfolio value: 22.74M Avg. open price: $72.61 Current price: $77.35 P/L: +6.53% Bought +32.42% shares Q3 2022	share	0.99%	22.74M	$72.61	$77.35	+6.53%	Bought +32.42% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.94% Portfolio value: 21.44M Avg. open price: $4.15 Current price: $9.83 P/L: +136.76% Sold -6.14% shares Q3 2022	share	0.94%	21.44M	$4.15	$9.83	+136.76%	Sold -6.14% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.92% Portfolio value: 21.01M Avg. open price: $18.53 Current price: $46.54 P/L: +151.12% Sold -6.67% shares Q3 2022	share	0.92%	21.01M	$18.53	$46.54	+151.12%	Sold -6.67% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.89% Portfolio value: 20.33M Avg. open price: $184.55 Current price: $405.79 P/L: +119.89% Sold -6.35% shares Q3 2022	share	0.89%	20.33M	$184.55	$405.79	+119.89%	Sold -6.35% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.88% Portfolio value: 20.25M Avg. open price: $83.54 Current price: $347.52 P/L: +315.98% Sold -6.07% shares Q3 2022	share	0.88%	20.25M	$83.54	$347.52	+315.98%	Sold -6.07% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.83% Portfolio value: 18.93M Avg. open price: $53.03 Current price: $112.45 P/L: +112.05% Sold -6.02% shares Q3 2022	share	0.83%	18.93M	$53.03	$112.45	+112.05%	Sold -6.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.82% Portfolio value: 18.86M Avg. open price: $96.76 Current price: $211.06 P/L: +118.14% Sold -6.31% shares Q3 2022	share	0.82%	18.86M	$96.76	$211.06	+118.14%	Sold -6.31% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.81% Portfolio value: 18.67M Avg. open price: $30.31 Current price: $14.12 P/L: -53.44% Sold -6.53% shares Q3 2022	share	0.81%	18.67M	$30.31	$14.12	-53.44%	Sold -6.53% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.80% Portfolio value: 18.28M Avg. open price: $23.97 Current price: $36.09 P/L: +50.58% Sold -6.15% shares Q3 2022	share	0.80%	18.28M	$23.97	$36.09	+50.58%	Sold -6.15% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.73% Portfolio value: 16.71M Avg. open price: $21.83 Current price: $39.48 P/L: +80.83% Sold -6.32% shares Q3 2022	share	0.73%	16.71M	$21.83	$39.48	+80.83%	Sold -6.32% shares Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.73% Portfolio value: 16.71M Avg. open price: $7.58 Current price: $12.32 P/L: +62.56% Sold -8.47% shares Q3 2022	share	0.73%	16.71M	$7.58	$12.32	+62.56%	Sold -8.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.71% Portfolio value: 16.22M Avg. open price: $141.61 Current price: $95.93 P/L: -32.26% Sold -6.35% shares Q3 2022	share	0.71%	16.22M	$141.61	$95.93	-32.26%	Sold -6.35% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.69% Portfolio value: 15.82M Avg. open price: $16.33 Current price: $42.93 P/L: +162.90% Sold -5.81% shares Q3 2022	share	0.69%	15.82M	$16.33	$42.93	+162.90%	Sold -5.81% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.66% Portfolio value: 15.24M Avg. open price: $38.84 Current price: $33.5 P/L: -13.76% Sold -6.25% shares Q3 2022	share	0.66%	15.24M	$38.84	$33.5	-13.76%	Sold -6.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.66% Portfolio value: 15.03M Avg. open price: $33.06 Current price: $89.81 P/L: +171.68% Sold -5.84% shares Q3 2022	share	0.66%	15.03M	$33.06	$89.81	+171.68%	Sold -5.84% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.65% Portfolio value: 14.82M Avg. open price: $1,022.25 Current price: $1,304.62 P/L: +27.62% Sold -6.40% shares Q3 2022	share	0.65%	14.82M	$1,022.25	$1,304.62	+27.62%	Sold -6.40% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.62% Portfolio value: 14.31M Avg. open price: $21.68 Current price: $46.07 P/L: +112.47% Sold -34.35% shares Q3 2022	share	0.62%	14.31M	$21.68	$46.07	+112.47%	Sold -34.35% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.61% Portfolio value: 13.91M Avg. open price: $8.03 Current price: $11.08 P/L: +37.97% Sold -8.39% shares Q3 2022	share	0.61%	13.91M	$8.03	$11.08	+37.97%	Sold -8.39% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.60% Portfolio value: 13.69M Avg. open price: $2.17 Current price: $4.15 P/L: +91.67% Bought +3.75% shares Q3 2022	share	0.60%	13.69M	$2.17	$4.15	+91.67%	Bought +3.75% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.59% Portfolio value: 13.44M Avg. open price: $133.62 Current price: $149.07 P/L: +11.56% Sold -6.36% shares Q3 2022	share	0.59%	13.44M	$133.62	$149.07	+11.56%	Sold -6.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 13.09M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +13.14% shares Q3 2022	share	0.57%	13.09M	$151.59	$166.1	+9.57%	Bought +13.14% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.56% Portfolio value: 12.84M Avg. open price: $6.18 Current price: $4.19 P/L: -32.25% Sold -8.03% shares Q3 2022	share	0.56%	12.84M	$6.18	$4.19	-32.25%	Sold -8.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 12.78M Avg. open price: $89.53 Current price: $131.37 P/L: +46.73% Sold -5.81% shares Q3 2022	share	0.56%	12.78M	$89.53	$131.37	+46.73%	Sold -5.81% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.54% Portfolio value: 12.47M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -6.80% shares Q3 2022	share	0.54%	12.47M	N/A	$246.66	N/A	Sold -6.80% shares Q3 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.54% Portfolio value: 12.27M Avg. open price: $3.61 Current price: $3.54 P/L: -2.02% Sold -20.90% shares Q3 2022	share	0.54%	12.27M	$3.61	$3.54	-2.02%	Sold -20.90% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.50% Portfolio value: 11.45M Avg. open price: $54.13 Current price: $91.59 P/L: +69.20% Sold -6.35% shares Q3 2022	share	0.50%	11.45M	$54.13	$91.59	+69.20%	Sold -6.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 10.99M Avg. open price: $899.11 Current price: $99.48 P/L: -88.94% Sold -5.97% shares Q3 2022	share	0.48%	10.99M	$899.11	$99.48	-88.94%	Sold -5.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.48% Portfolio value: 10.96M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +500.38% shares Q3 2022	share	0.48%	10.96M	$366.06	$334.28	-8.68%	Bought +500.38% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.48% Portfolio value: 10.89M Avg. open price: $122.97 Current price: $153.11 P/L: +24.51% Sold -3.85% shares Q3 2022	share	0.48%	10.89M	$122.97	$153.11	+24.51%	Sold -3.85% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.47% Portfolio value: 10.71M Avg. open price: $26.77 Current price: $27.37 P/L: +2.26% Sold -9.59% shares Q3 2022	share	0.47%	10.71M	$26.77	$27.37	+2.26%	Sold -9.59% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.47% Portfolio value: 10.67M Avg. open price: $14.04 Current price: $23.22 P/L: +65.33% Sold -7.15% shares Q3 2022	share	0.47%	10.67M	$14.04	$23.22	+65.33%	Sold -7.15% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.47% Portfolio value: 10.66M Avg. open price: $28.57 Current price: $52.25 P/L: +82.89% Sold -6.87% shares Q3 2022	share	0.47%	10.66M	$28.57	$52.25	+82.89%	Sold -6.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.45% Portfolio value: 10.40M Avg. open price: $79.1 Current price: $103.48 P/L: +30.83% Bought +20.29% shares Q3 2022	share	0.45%	10.40M	$79.1	$103.48	+30.83%	Bought +20.29% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.45% Portfolio value: 10.27M Avg. open price: $30.19 Current price: $34.64 P/L: +14.75% Sold -6.51% shares Q3 2022	share	0.45%	10.27M	$30.19	$34.64	+14.75%	Sold -6.51% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.44% Portfolio value: 10.04M Avg. open price: $61.72 Current price: $38.06 P/L: -38.33% Sold -6.11% shares Q3 2022	share	0.44%	10.04M	$61.72	$38.06	-38.33%	Sold -6.11% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.43% Portfolio value: 9.90M Avg. open price: $41.04 Current price: $93.9 P/L: +128.80% Sold -10.02% shares Q3 2022	share	0.43%	9.90M	$41.04	$93.9	+128.80%	Sold -10.02% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.41% Portfolio value: 9.45M Avg. open price: $27.63 Current price: $61.01 P/L: +120.80% Sold -6.70% shares Q3 2022	share	0.41%	9.45M	$27.63	$61.01	+120.80%	Sold -6.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 9.31M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -6.38% shares Q3 2022	share	0.41%	9.31M	N/A	$122.43	N/A	Sold -6.38% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 9.08M Avg. open price: $95.1 Current price: $177.39 P/L: +86.54% Sold -6.08% shares Q3 2022	share	0.40%	9.08M	$95.1	$177.39	+86.54%	Sold -6.08% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.39% Portfolio value: 8.99M Avg. open price: $25.35 Current price: $36.19 P/L: +42.76% Bought +200.17% shares Q3 2022	share	0.39%	8.99M	$25.35	$36.19	+42.76%	Bought +200.17% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.39% Portfolio value: 8.89M Avg. open price: $15.86 Current price: $24.77 P/L: +56.17% Sold -5.82% shares Q3 2022	share	0.39%	8.89M	$15.86	$24.77	+56.17%	Sold -5.82% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.39% Portfolio value: 8.84M Avg. open price: $42.24 Current price: $63.52 P/L: +50.38% Bought +80.12% shares Q3 2022	share	0.39%	8.84M	$42.24	$63.52	+50.38%	Bought +80.12% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.38% Portfolio value: 8.72M Avg. open price: $19.39 Current price: $36.8 P/L: +89.80% Sold -6.72% shares Q3 2022	share	0.38%	8.72M	$19.39	$36.8	+89.80%	Sold -6.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 8.69M Avg. open price: $222.81 Current price: $530.64 P/L: +138.16% Sold -5.87% shares Q3 2022	share	0.38%	8.69M	$222.81	$530.64	+138.16%	Sold -5.87% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.38% Portfolio value: 8.64M Avg. open price: $25.11 Current price: $68.85 P/L: +174.24% Sold -12.77% shares Q3 2022	share	0.38%	8.64M	$25.11	$68.85	+174.24%	Sold -12.77% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.36% Portfolio value: 8.30M Avg. open price: $37.54 Current price: $106.74 P/L: +184.36% Sold -5.81% shares Q3 2022	share	0.36%	8.30M	$37.54	$106.74	+184.36%	Sold -5.81% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.33% Portfolio value: 7.58M Avg. open price: $36.45 Current price: $19.46 P/L: -46.61% Sold -6.53% shares Q3 2022	share	0.33%	7.58M	$36.45	$19.46	-46.61%	Sold -6.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 7.56M Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -6.33% shares Q3 2022	share	0.33%	7.56M	$217.87	$213.68	-1.92%	Sold -6.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.33% Portfolio value: 7.52M Avg. open price: $128.72 Current price: $382.44 P/L: +197.11% Sold -6.42% shares Q3 2022	share	0.33%	7.52M	$128.72	$382.44	+197.11%	Sold -6.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 7.27M Avg. open price: $55.9 Current price: $80.7 P/L: +44.38% Sold -6.79% shares Q3 2022	share	0.32%	7.27M	$55.9	$80.7	+44.38%	Sold -6.79% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.31% Portfolio value: 7.14M Avg. open price: $64.46 Current price: $55.1 P/L: -14.52% Sold -6.51% shares Q3 2022	share	0.31%	7.14M	$64.46	$55.1	-14.52%	Sold -6.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.31% Portfolio value: 7.00M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.31%	7.00M	N/A	$123.3	N/A	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.30% Portfolio value: 6.93M Avg. open price: $33.49 Current price: $60.64 P/L: +81.06% Sold -6.21% shares Q3 2022	share	0.30%	6.93M	$33.49	$60.64	+81.06%	Sold -6.21% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.30% Portfolio value: 6.92M Avg. open price: $20.19 Current price: $62.84 P/L: +211.17% Sold -5.38% shares Q3 2022	share	0.30%	6.92M	$20.19	$62.84	+211.17%	Sold -5.38% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.29% Portfolio value: 6.55M Avg. open price: $16.55 Current price: $20.88 P/L: +26.16% Bought +90.40% shares Q3 2022	share	0.29%	6.55M	$16.55	$20.88	+26.16%	Bought +90.40% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.28% Portfolio value: 6.47M Avg. open price: $9.92 Current price: $12.38 P/L: +24.85% Sold -6.21% shares Q3 2022	share	0.28%	6.47M	$9.92	$12.38	+24.85%	Sold -6.21% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.28% Portfolio value: 6.39M Avg. open price: $44.02 Current price: $56.33 P/L: +27.97% Sold -6.31% shares Q3 2022	share	0.28%	6.39M	$44.02	$56.33	+27.97%	Sold -6.31% shares Q3 2022
iShares MSCI India ETF Portfolio share: 0.27% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.27%	6.19M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.27% Portfolio value: 6.15M Avg. open price: $34.45 Current price: $196.45 P/L: +470.29% Sold -7.13% shares Q3 2022	share	0.27%	6.15M	$34.45	$196.45	+470.29%	Sold -7.13% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.27% Portfolio value: 6.14M Avg. open price: $26.24 Current price: $43.94 P/L: +67.44% Sold -6.74% shares Q3 2022	share	0.27%	6.14M	$26.24	$43.94	+67.44%	Sold -6.74% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.26% Portfolio value: 5.92M Avg. open price: $44.58 Current price: $36.65 P/L: -17.79% Sold -8.81% shares Q3 2022	share	0.26%	5.92M	$44.58	$36.65	-17.79%	Sold -8.81% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.26% Portfolio value: 5.91M Avg. open price: $27.35 Current price: $45.72 P/L: +67.17% Sold -7.12% shares Q3 2022	share	0.26%	5.91M	$27.35	$45.72	+67.17%	Sold -7.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 5.89M Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -6.32% shares Q3 2022	share	0.26%	5.89M	N/A	$106.43	N/A	Sold -6.32% shares Q3 2022
D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso Portfolio share: 0.25% Portfolio value: 5.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	0.25%	5.79M	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 5.77M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -8.06% shares Q3 2022	share	0.25%	5.77M	N/A	$100.68	N/A	Sold -8.06% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.24% Portfolio value: 5.55M Avg. open price: $126.18 Current price: $143.03 P/L: +13.36% Sold -6.35% shares Q3 2022	share	0.24%	5.55M	$126.18	$143.03	+13.36%	Sold -6.35% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.24% Portfolio value: 5.54M Avg. open price: $83.7 Current price: $83.47 P/L: -0.27% Sold -5.90% shares Q3 2022	share	0.24%	5.54M	$83.7	$83.47	-0.27%	Sold -5.90% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.23% Portfolio value: 5.38M Avg. open price: $31.79 Current price: $49.41 P/L: +55.43% Sold -5.78% shares Q3 2022	share	0.23%	5.38M	$31.79	$49.41	+55.43%	Sold -5.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 5.33M Avg. open price: $36.36 Current price: $29.17 P/L: -19.77% Sold -7.10% shares Q3 2022	share	0.23%	5.33M	$36.36	$29.17	-19.77%	Sold -7.10% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 5.13M Avg. open price: $29.74 Current price: $27.7 P/L: -6.86% Sold -6.35% shares Q3 2022	share	0.22%	5.13M	$29.74	$27.7	-6.86%	Sold -6.35% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.20% Portfolio value: 4.63M Avg. open price: $37.71 Current price: $38.88 P/L: +3.09% Sold -6.35% shares Q3 2022	share	0.20%	4.63M	$37.71	$38.88	+3.09%	Sold -6.35% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 4.47M Avg. open price: $263.45 Current price: $387.79 P/L: +47.20% Sold -6.96% shares Q3 2022	share	0.20%	4.47M	$263.45	$387.79	+47.20%	Sold -6.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 4.31M Avg. open price: $46.52 Current price: $47.19 P/L: +1.45% Sold -2.60% shares Q3 2022	share	0.19%	4.31M	$46.52	$47.19	+1.45%	Sold -2.60% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.19% Portfolio value: 4.28M Avg. open price: $13.11 Current price: $29.21 P/L: +122.77% Sold -6.71% shares Q3 2022	share	0.19%	4.28M	$13.11	$29.21	+122.77%	Sold -6.71% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.18% Portfolio value: 4.14M Avg. open price: $23.73 Current price: $37.43 P/L: +57.76% Sold -5.94% shares Q3 2022	share	0.18%	4.14M	$23.73	$37.43	+57.76%	Sold -5.94% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.18% Portfolio value: 4.09M Avg. open price: $50.06 Current price: $84.98 P/L: +69.75% Sold -5.99% shares Q3 2022	share	0.18%	4.09M	$50.06	$84.98	+69.75%	Sold -5.99% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.17% Portfolio value: 3.92M Avg. open price: $45.97 Current price: $156.71 P/L: +240.92% Sold -5.05% shares Q3 2022	share	0.17%	3.92M	$45.97	$156.71	+240.92%	Sold -5.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 3.87M Avg. open price: $144.25 Current price: $452.6 P/L: +213.77% Sold -5.97% shares Q3 2022	share	0.17%	3.87M	$144.25	$452.6	+213.77%	Sold -5.97% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $172.31 Current price: $98.09 P/L: -43.07% Sold -6.98% shares Q3 2022	share	0.17%	3.85M	$172.31	$98.09	-43.07%	Sold -6.98% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: $36.73 Current price: $42.35 P/L: +15.31% Sold -6.12% shares Q3 2022	share	0.15%	3.47M	$36.73	$42.35	+15.31%	Sold -6.12% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.15% Portfolio value: 3.45M Avg. open price: $134.5 Current price: $134.9 P/L: +0.30% Sold -6.31% shares Q3 2022	share	0.15%	3.45M	$134.5	$134.9	+0.30%	Sold -6.31% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.15% Portfolio value: 3.42M Avg. open price: $13.92 Current price: $5.2 P/L: -62.63% Sold -6.16% shares Q3 2022	share	0.15%	3.42M	$13.92	$5.2	-62.63%	Sold -6.16% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 3.40M Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -5.82% shares Q3 2022	share	0.15%	3.40M	N/A	$86.35	N/A	Sold -5.82% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -3.73% shares Q3 2022	share	0.15%	3.39M	N/A	$2,538	N/A	Sold -3.73% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.15% Portfolio value: 3.38M Avg. open price: $19.33 Current price: $6.37 P/L: -67.04% Sold -7.08% shares Q3 2022	share	0.15%	3.38M	$19.33	$6.37	-67.04%	Sold -7.08% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $46.61 Current price: $34.79 P/L: -25.35% Sold -7.06% shares Q3 2022	share	0.14%	3.22M	$46.61	$34.79	-25.35%	Sold -7.06% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -5.63% shares Q3 2022	share	0.14%	3.16M	N/A	$76.58	N/A	Sold -5.63% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 3.06M Avg. open price: $13.45 Current price: $18.62 P/L: +38.42% Sold -6.09% shares Q3 2022	share	0.13%	3.06M	$13.45	$18.62	+38.42%	Sold -6.09% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -6.19% shares Q3 2022	share	0.13%	3.02M	N/A	$64.36	N/A	Sold -6.19% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $18.4 Current price: $33.3 P/L: +80.95% Sold -5.74% shares Q3 2022	share	0.13%	2.97M	$18.4	$33.3	+80.95%	Sold -5.74% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $25.25 Current price: $49.79 P/L: +97.18% Sold -5.73% shares Q3 2022	share	0.13%	2.93M	$25.25	$49.79	+97.18%	Sold -5.73% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $87.18 Current price: $85.05 P/L: -2.45% Sold -5.82% shares Q3 2022	share	0.13%	2.93M	$87.18	$85.05	-2.45%	Sold -5.82% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $103.39 Current price: $148.42 P/L: +43.56% Sold -7.11% shares Q3 2022	share	0.13%	2.92M	$103.39	$148.42	+43.56%	Sold -7.11% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -6.28% shares Q3 2022	share	0.12%	2.65M	N/A	$70.42	N/A	Sold -6.28% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.11% Portfolio value: 2.55M Avg. open price: $15.7 Current price: $12.37 P/L: -21.19% Sold -6.01% shares Q3 2022	share	0.11%	2.55M	$15.7	$12.37	-21.19%	Sold -6.01% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.11% Portfolio value: 2.55M Avg. open price: $33.75 Current price: $20.18 P/L: -40.22% Sold -7.08% shares Q3 2022	share	0.11%	2.55M	$33.75	$20.18	-40.22%	Sold -7.08% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $75.3 Current price: $143.13 P/L: +90.08% Sold -5.66% shares Q3 2022	share	0.11%	2.51M	$75.3	$143.13	+90.08%	Sold -5.66% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $9.14 Current price: $14.89 P/L: +62.96% Sold -6.78% shares Q3 2022	share	0.10%	2.33M	$9.14	$14.89	+62.96%	Sold -6.78% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -6.22% shares Q3 2022	share	0.10%	2.32M	N/A	$51.25	N/A	Sold -6.22% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.10% Portfolio value: 2.29M Avg. open price: $67.05 Current price: $55.06 P/L: -17.88% Sold -7.09% shares Q3 2022	share	0.10%	2.29M	$67.05	$55.06	-17.88%	Sold -7.09% shares Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $14.22 Current price: $4.1 P/L: -71.17% Sold -6.30% shares Q3 2022	share	0.10%	2.27M	$14.22	$4.1	-71.17%	Sold -6.30% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $64.98 Current price: $45.03 P/L: -30.71% Sold -6.77% shares Q3 2022	share	0.10%	2.23M	$64.98	$45.03	-30.71%	Sold -6.77% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $9.41 Current price: $16.21 P/L: +72.18% Sold -6.74% shares Q3 2022	share	0.09%	2.08M	$9.41	$16.21	+72.18%	Sold -6.74% shares Q3 2022
Software—Infrastructure Lesaka Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: N/A Current price: $3.66 P/L: N/A Sold -5.72% shares Q3 2022	share	0.09%	1.95M	N/A	$3.66	N/A	Sold -5.72% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $45.71 Current price: $21.01 P/L: -54.04% Sold -6.14% shares Q3 2022	share	0.08%	1.76M	$45.71	$21.01	-54.04%	Sold -6.14% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $35.53 Current price: $42.47 P/L: +19.53% Sold -6.08% shares Q3 2022	share	0.07%	1.58M	$35.53	$42.47	+19.53%	Sold -6.08% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $156.68 Current price: $180.38 P/L: +15.13% Sold -5.62% shares Q3 2022	share	0.07%	1.56M	$156.68	$180.38	+15.13%	Sold -5.62% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $33.24 Current price: $54.69 P/L: +64.54% Sold -9.12% shares Q3 2022	share	0.05%	1.24M	$33.24	$54.69	+64.54%	Sold -9.12% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -6.15% shares Q3 2022	share	0.05%	1.20M	N/A	$78.31	N/A	Sold -6.15% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $24.96 Current price: $4.01 P/L: -83.93% Sold -5.73% shares Q3 2022	share	0.05%	1.11M	$24.96	$4.01	-83.93%	Sold -5.73% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.04% Portfolio value: 954K Avg. open price: $21.72 Current price: $19.63 P/L: -9.64% Sold -5.23% shares Q3 2022	share	0.04%	954K	$21.72	$19.63	-9.64%	Sold -5.23% shares Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 0.04% Portfolio value: 846K Avg. open price: $1.96 Current price: $2.57 P/L: +30.84% Bought +44.24% shares Q3 2022	share	0.04%	846K	$1.96	$2.57	+30.84%	Bought +44.24% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.04% Portfolio value: 844K Avg. open price: $101.61 Current price: $89.39 P/L: -12.03% Sold -5.39% shares Q3 2022	share	0.04%	844K	$101.61	$89.39	-12.03%	Sold -5.39% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.03% Portfolio value: 792K Avg. open price: $23.34 Current price: $7.54 P/L: -67.70% Sold -29.68% shares Q3 2022	share	0.03%	792K	$23.34	$7.54	-67.70%	Sold -29.68% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.03% Portfolio value: 723K Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -6.40% shares Q3 2022	share	0.03%	723K	N/A	$38.83	N/A	Sold -6.40% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $61.71 Current price: $75.59 P/L: +22.49% Sold -9.52% shares Q3 2022	share	0.03%	723K	$61.71	$75.59	+22.49%	Sold -9.52% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.03% Portfolio value: 598K Avg. open price: $31.63 Current price: $7.52 P/L: -76.22% Sold -27.16% shares Q3 2022	share	0.03%	598K	$31.63	$7.52	-76.22%	Sold -27.16% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $15.3 Current price: $14.38 P/L: -6.00% Sold -1.24% shares Q4 2020	share	0.01%	264K	$15.3	$14.38	-6.00%	Sold -1.24% shares Q4 2020
Insurance—Life Jackson Financial Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $35.27 P/L: N/A Sold -5.73% shares Q3 2022	share	0.01%	220K	N/A	$35.27	N/A	Sold -5.73% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $62.75 Current price: $88.66 P/L: +41.29% Sold -5.16% shares Q3 2022	share	0.01%	213K	$62.75	$88.66	+41.29%	Sold -5.16% shares Q3 2022
Lions Gate Entertainment Corp Class B Portfolio share: 0.00% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.99% shares Q3 2022	share	0.00%	91K	N/A	N/A	N/A	Sold -4.99% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: $13.07 Current price: $2.16 P/L: -83.47% Sold -81.26% shares Q3 2022	share	0.00%	74K	$13.07	$2.16	-83.47%	Sold -81.26% shares Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.00% Portfolio value: 73K Avg. open price: $10.16 Current price: $0.54 P/L: -94.68% Sold -78.56% shares Q3 2022	share	0.00%	73K	$10.16	$0.54	-94.68%	Sold -78.56% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.4 Current price: $32.7 P/L: +45.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.4	$32.7	+45.95%	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39	N/A	Sold -100.00% shares Q3 2022
Nifty India Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.38 Current price: $33.59 P/L: -2.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.38	$33.59	-2.29%	Sold -100.00% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.74	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.6 Current price: $60.45 P/L: -1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.6	$60.45	-1.86%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
Hertz Global Holdings Inc Warrant 2021-30.06.51 on Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.49 Current price: $33.04 P/L: +61.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.49	$33.04	+61.25%	Sold -100.00% shares Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.5	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.32 Current price: $0.81 P/L: -96.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.32	$0.81	-96.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.24 Current price: $7.39 P/L: -61.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.24	$7.39	-61.59%	Sold -100.00% shares Q3 2022

Showing TOP 163 HOSKING PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOSKING PARTNERS LLP?

The biggest position of the HOSKING PARTNERS LLP is Bank of America Corporation (BAC) with 5.19% portfolio share worth of 119.08M US dollars.

Top 5 HOSKING PARTNERS LLP's holdings represent 22.39% of the portfolio:

Bank of America Corporation (BAC) – 5.19%
Amazon.com, Inc. (AMZN) – 4.88%
Costco Wholesale Corporation (COST) – 4.72%
Wells Fargo & Company (WFC) – 3.9%
Alphabet Inc. (GOOG) – 3.7%

Who is the portfolio manager of HOSKING PARTNERS LLP?

The portfolio manager of the HOSKING PARTNERS LLP is .

What is the total asset value of the HOSKING PARTNERS LLP portfolio?

HOSKING PARTNERS LLP total asset value (portfolio value) is 2.29B US dollars.

Who is ?

is the portfolio manager of the HOSKING PARTNERS LLP.

What is (HOSKING PARTNERS LLP) fund performance?

HOSKING PARTNERS LLP's quarterly performance is -49.20%, annualy -198.89%. In the past 3 years, the value of 's portfolio has decreased by -164%. In the past 5 years, the value of the portfolio has decreased by -165%.

What is the HOSKING PARTNERS LLP CIK?

HOSKING PARTNERS LLP's Central Index Key is 0001650135 .

HOSKING PARTNERS LLP Holdings

HOSKING PARTNERS LLP portfolio value:

HOSKING PARTNERS LLP quarter portfolio value change:

HOSKING PARTNERS LLP 1 year portfolio value change:

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HOSKING PARTNERS LLP 5 years portfolio value change: