Hosking Partners LLP Buys PNC Financial Services Group Inc, Liberty Latin America, Ensco PLC, Sells Ralph Lauren Corp, Charles Schwab Corp, Verisk Analytics Inc

Investment company Hosking Partners LLP buys PNC Financial Services Group Inc, Liberty Latin America, Ensco PLC, McKesson Corp, Liberty Latin America, Ishares MSCI India, Diana Shipping Inc, Micro Focus International PLC, GCI Liberty Inc, iShares MSCI Turkey ETF, sells Ralph Lauren Corp, Charles Schwab Corp, Verisk Analytics Inc, Liberty Broadband Corp, Liberty Braves Group during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Hosking Partners LLP. As of 2018-03-31, Hosking Partners LLP owns 172 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of Hosking Partners LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hosking+Partners+LLP

These are the top 5 holdings of Hosking Partners LLP
  1. Amazon.com Inc (AMZN) - 179,631 shares, 5.8% of the total portfolio. Shares reduced by 13.95%
  2. Bank of America Corporation (BAC) - 5,890,894 shares, 3.94% of the total portfolio. Shares added by 4.78%
  3. Citigroup Inc (C) - 2,467,635 shares, 3.71% of the total portfolio. Shares added by 4.51%
  4. Alphabet Inc (GOOG) - 126,385 shares, 2.91% of the total portfolio. Shares added by 4.40%
  5. American Airlines Group Inc (AAL) - 2,459,435 shares, 2.85% of the total portfolio. Shares added by 4.63%
New Purchase: PNC Financial Services Group Inc (PNC)

Hosking Partners LLP initiated holding in PNC Financial Services Group Inc. The purchase prices were between $144.59 and $162.45, with an estimated average price of $155.27. The stock is now traded at around $150.29. The impact to a portfolio due to this purchase was 0.56%. The holding were 167,010 shares as of 2018-03-31.

New Purchase: Liberty Latin America Ltd (LILAK)

Hosking Partners LLP initiated holding in Liberty Latin America Ltd. The purchase prices were between $19.09 and $23.51, with an estimated average price of $21.51. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 0.25%. The holding were 576,079 shares as of 2018-03-31.

New Purchase: Ensco PLC (ESV)

Hosking Partners LLP initiated holding in Ensco PLC. The purchase prices were between $4.39 and $7.43, with an estimated average price of $5.54. The stock is now traded at around $6.58. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,866,110 shares as of 2018-03-31.

New Purchase: McKesson Corp (MCK)

Hosking Partners LLP initiated holding in McKesson Corp. The purchase prices were between $138.75 and $176.72, with an estimated average price of $155.81. The stock is now traded at around $144.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 49,419 shares as of 2018-03-31.

New Purchase: Liberty Latin America Ltd (LILA)

Hosking Partners LLP initiated holding in Liberty Latin America Ltd. The purchase prices were between $19.45 and $23.55, with an estimated average price of $21.64. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 329,406 shares as of 2018-03-31.

New Purchase: GCI Liberty Inc (GLIBA)

Hosking Partners LLP initiated holding in GCI Liberty Inc. The purchase prices were between $50.96 and $60.27, with an estimated average price of $55.58. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 71,865 shares as of 2018-03-31.

Added: Ishares MSCI India (INDA)

Hosking Partners LLP added to a holding in Ishares MSCI India by 21.92%. The purchase prices were between $32.97 and $38.06, with an estimated average price of $35.49. The stock is now traded at around $34.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 781,578 shares as of 2018-03-31.

Added: Diana Shipping Inc (DSX)

Hosking Partners LLP added to a holding in Diana Shipping Inc by 27.09%. The purchase prices were between $3.35 and $4.5, with an estimated average price of $3.84. The stock is now traded at around $3.99. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,844,391 shares as of 2018-03-31.

Added: Micro Focus International PLC (MFGP)

Hosking Partners LLP added to a holding in Micro Focus International PLC by 86.02%. The purchase prices were between $12.99 and $34.72, with an estimated average price of $27.1. The stock is now traded at around $17.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 570,867 shares as of 2018-03-31.

Added: iShares MSCI Turkey ETF (TUR)

Hosking Partners LLP added to a holding in iShares MSCI Turkey ETF by 102.00%. The purchase prices were between $40.87 and $46.66, with an estimated average price of $43.93. The stock is now traded at around $34.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 135,888 shares as of 2018-03-31.

Added: AquaVenture Holdings Ltd (WAAS)

Hosking Partners LLP added to a holding in AquaVenture Holdings Ltd by 298.78%. The purchase prices were between $12.42 and $16.21, with an estimated average price of $14.03. The stock is now traded at around $14.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 273,174 shares as of 2018-03-31.

Added: KT Corp (KT)

Hosking Partners LLP added to a holding in KT Corp by 50.35%. The purchase prices were between $12.9 and $16.01, with an estimated average price of $14.27. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 38,471 shares as of 2018-03-31.

Sold Out: Ralph Lauren Corp (RL)

Hosking Partners LLP sold out a holding in Ralph Lauren Corp. The sale prices were between $101.32 and $118.87, with an estimated average price of $108.21.

Sold Out: Charles Schwab Corp (SCHW)

Hosking Partners LLP sold out a holding in Charles Schwab Corp. The sale prices were between $48.9 and $57.76, with an estimated average price of $53.56.

Sold Out: Liberty Braves Group (BATRK)

Hosking Partners LLP sold out a holding in Liberty Braves Group. The sale prices were between $21.81 and $24.11, with an estimated average price of $23.17.



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