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  Name: Hosking & Co Ltd
  City: DUBLIN
  State: L2
  Zip: DUBLIN 2
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-06-30
  Total Value : $1,486,268,000
  Total Value Change : $72,712,000
  Securities Held Change : -2
   
All Securities Held : 137
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 126
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NIHD)1 Year Chart         NIHD NII Holdings Inc New $2.19 $4,705,000 287,304 0.32% 4,705,000 287,304 0.286    Wireless Communications
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 115 New $15.73 $1,719,000 77,238 0.12% 1,719,000 77,238 0.03    Internet Service Prov...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 117 New $28.51 $1,682,000 12,784 0.11% 1,682,000 12,784 0.021    N/A
      3 Records Found
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