HOSKING PARTNERS LLP

https://www.hoskingpartners.com/ • LONDON, X0 • Investment Advisor How do I update this listing?

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Hosking Partners LLP is based out of London. Hosking Partners LLP is a large advisory firm with 15 clients and discretionary assets under management (AUM) of $8,431,853,762 (Form ADV from 2022-03-30). Their last reported 13F filing for Q1 2022 included $3,869,751,000 in managed 13F securities and a top 10 holdings concentration of 36.0%. Hosking Partners LLP's largest holding is Bank of America Corp. (North Carolina National Bank) with shares held of 5,100,457. Hosking Partners LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 8 13G filings

03/31/2022

13F Activity

  • Market Value $3.87 Billion
  • Prior Market Value $4.14 Billion
  • New Purchases0 stocks
  • Additional Purchases15 stocks
  • Sold out of1 stock
  • Reduced holdings in141 stocks
  • Top 10 Holdings % 36.00 %
  • Turnover % [1]:0.64%
  • Turnover Alt % [2]: 0.94 %
  • Time Held Top20:15.90 quarters
  • Time Held Top10:14.90 quarters
  • Time Held All:20.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -20.5%
Performance Last 4 Quarters: -17.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

HOSKING PARTNERS LLP
2 ST JAMES'S MARKET
LONDON    SW1Y 4AH
Country: United Kingdom
Business Phone: +44 20 7004 7850
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 73,434,400
Total Number of Clients: 15
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HOSKING PARTNERS LLP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
SEDDON, JAMES, BRUCE MORTON PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
HOSKING, JEREMY, JOHN PARTNER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
HOOPER, SIMON, THOMAS STUDDY PARTNER/CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-04-01
MORT, JULIUS, JAMES STRINGER PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
BRIDGEMAN, LUKE, ROBINSON ORLANDO PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
MANSOURI, EMILY, JANE PARTNER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
DAVIDSON, DJANGO, LIAM PARTNER 05/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
BATTING, JAMES, JOHN PARTNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2020-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) United States 805-3285279344 Other Private Fund GLOBAL EQUITY 73,434,450 25,000,000

HOSKING PARTNERS LLP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
SEDDON, JAMES, BRUCE MORTON PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
HOSKING, JEREMY, JOHN PARTNER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
HOOPER, SIMON, THOMAS STUDDY PARTNER/COO/CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-04-01
MORT, JULIUS, JAMES STRINGER PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
BRIDGEMAN, LUKE, ROBINSON ORLANDO PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
MANSOURI, EMILY, JANE PARTNER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
BUCHANAN, JENNY, ANNE PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-06-01
DAVIDSON, DJANGO, LIAM PARTNER 05/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
BATTING, JAMES, JOHN PARTNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2020-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) United States 805-3285279344 Other Private Fund GLOBAL EQUITY 87,889,115 25,000,000

HOSKING PARTNERS LLP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) United States 805-3285279344 Other Private Fund GLOBAL EQUITY 353,211,803 25,000,000

HOSKING PARTNERS LLP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SEDDON, JAMES, BRUCE MORTON PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
HOSKING, JEREMY, JOHN PARTNER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
HOOPER, SIMON, THOMAS STUDDY PARTNER/COO/CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-04-01
MORT, JULIUS, JAMES STRINGER PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
BRIDGEMAN, LUKE, ROBINSON ORLANDO PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
MANSOURI, EMILY, JANE PARTNER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
BUCHANAN, JENNY, ANNE PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-06-01
DAVIDSON, DJANGO, LIAM PARTNER 05/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) United States 805-3285279344 Other Private Fund GLOBAL EQUITY 214,102,992 25,000,000

HOSKING PARTNERS LLP

ownership team - last updated 2018-11-26
Name Title Start Date Direct/Indirect % Ownership
SEDDON, JAMES, BRUCE MORTON PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
HOSKING, JEREMY, JOHN PARTNER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
HOOPER, SIMON, THOMAS STUDDY PARTNER/COO/CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-04-01
MORT, JULIUS, JAMES STRINGER PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
BRIDGEMAN, LUKE, ROBINSON ORLANDO PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
MANSOURI, EMILY, JANE PARTNER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
BUCHANAN, JENNY, ANNE PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-06-01
DAVIDSON, DJANGO, LIAM PARTNER 05/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) Ireland 805-9593259277 Other Private Fund QUALIFYING ALTERNATIVE 3,172,806,037 25,000,000
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) United States 805-3285279344 Other Private Fund GLOBAL EQUITY 214,102,992 25,000,000

HOSKING PARTNERS LLP

ownership team - last updated 2017-09-12
Name Title Start Date Direct/Indirect % Ownership
SEDDON, JAMES, BRUCE MORTON PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
HOSKING, JEREMY, JOHN PARTNER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
HOOPER, SIMON, THOMAS STUDDY PARTNER/COO/CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-01-01
HOSKING PARTNERS LLP PARTNER/COO/CHIEF COMPLIANCE OFFICER direct 2014-04-01
MORT, JULIUS, JAMES STRINGER PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
BRIDGEMAN, LUKE, ROBINSON ORLANDO PARTNER 05/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2013-05-01
MANSOURI, EMILY, JANE PARTNER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01
BUCHANAN, JENNY, ANNE PARTNER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-06-01
DAVIDSON, DJANGO, LIAM PARTNER 05/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOSKING PARTNERS LLP PARTNER direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1) Ireland 805-9593259277 Other Private Fund QUALIFYING ALTERNATIVE 2,877,159,615 25,000,000
HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) United States 805-3285279344 Other Private Fund GLOBAL EQUITY 27,050,362 25,000,000

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