- New Purchases: PNC, LILAK, ESV, MCK, LILA, GLIBA, VNTR, IHRTQ,
- Added Positions: BAC, C, AAL, CBRE, GOOG, DAL, INDA, PYPL, BKNG, BTU,
- Reduced Positions: AMZN, MU, VRSK, GGG, SMG, LBRDA, LBRDK, VIPS, EWY,
- Sold Out: RL, SCHW, BATRK,
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- Amazon.com Inc (AMZN) - 179,631 shares, 5.8% of the total portfolio. Shares reduced by 13.95%
- Bank of America Corporation (BAC) - 5,890,894 shares, 3.94% of the total portfolio. Shares added by 4.78%
- Citigroup Inc (C) - 2,467,635 shares, 3.71% of the total portfolio. Shares added by 4.51%
- Alphabet Inc (GOOG) - 126,385 shares, 2.91% of the total portfolio. Shares added by 4.40%
- American Airlines Group Inc (AAL) - 2,459,435 shares, 2.85% of the total portfolio. Shares added by 4.63%
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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