Hosking & Co Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Hosking & Co Limited
CRD #170295
SEC #801-79595
CIK #0001615042
AUM
Employees 5 (40% Investors, 0% Brokers)
Phone35316130020
Address23 Herbert Place
Dublin, Ireland
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
CIK Period
0001615042
Sector Form 13F Holdings Value ($M)
Delta Air Lines Inc 75.3
AMR Corp 66.7
American International Group Inc 64.0
Amazon Com Inc 56.1
Citigroup Inc 54.3
Bank of America Corp /DE/ 49.2
Liberty Global PLC 44.8
Liberty Global PLC 39.2
CB Richard Ellis Group Inc 35.4
Costco Wholesale Corp /NEW 34.5
Alphabet Inc 30.6
eBay Inc 29.2
Capital One Financial Corp 27.1
Lazard Ltd 25.4
Wells Fargo & Co/MN 25.3
Cemex SAB de CV 25.1
American Express Co 23.6
SL Green Realty Corp 20.2
MGM Resorts International 17.0
UAL Corp /DE/ 16.8
MBIA Inc 16.6
Gartner Inc 16.5
Tractor Supply Co /DE/ 15.8
Taiwan Semiconductor Manufacturing Co Ltd 15.2
Ford Motor Co 15.2
Intel Corp 15.1
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
Other Hosking Global Fund Plc-Class A 2015-04-28 174.7 M
Other Hosking Global Fund Plc-Class C 2015-04-28 57.4 M
Other Hosking Global Fund Plc-Class D 2015-04-28 80.4 M
Other Hosking Global Fund Plc-Class E 2015-04-28 1.3 B
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 2.7
By Discretionary
Discretionary 6 2.7
Non-Discretionary 0 0.0
Total 6 2.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.7
Total 6 2.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001615042]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com