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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.52B
AUM Growth
-$1.02B
Cap. Flow
-$187M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
MPC icon
Marathon Petroleum
MPC
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.8M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
BAC icon
Bank of America
BAC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$36.6M 1.04%
360,253
+4,392
+1% +$470K
JD icon
27
JD.com
JD
$44.5B
$35.7M 1.01%
1,704,252
+276,761
+19% +$6.19M
MBI icon
28
MBIA
MBI
$260M
$34.4M 0.98%
3,860,091
-1,029,815
-21% -$9.8M
UNP icon
29
Union Pacific
UNP
$174B
$34.1M 0.97%
246,716
-59,121
-19% -$8.76M
LAZ icon
30
Lazard
LAZ
$4.31B
$34M 0.97%
920,330
-186,864
-17% -$7.46M
WMT icon
31
Walmart Inc
WMT
$890B
$32.1M 0.91%
1,034,547
-314,475
-23% -$10.1M
CX icon
32
Cemex
CX
$16.3B
$31.5M 0.9%
6,541,098
+156,426
+2% +$834K
WTW icon
33
Willis Towers Watson
WTW
$32B
$31.4M 0.89%
206,814
-18,062
-8% -$2.7M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$31.3M 0.89%
238,416
-29,805
-11% -$4.02M
INDA icon
35
iShares MSCI India ETF
INDA
$6.63B
$31.2M 0.89%
936,022
+106,712
+13% +$3.36M
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$31.1M 0.88%
1,044,952
-202,923
-16% -$7.11M
ELV icon
37
Elevance Health
ELV
$85.5B
$29.8M 0.85%
113,586
+11,494
+11% +$3.16M
LIVN icon
38
LivaNova
LIVN
$4.2B
$28.8M 0.82%
314,466
-35,659
-10% -$3.83M
UAL icon
39
United Airlines
UAL
$42.1B
$28.3M 0.8%
338,224
-161,499
-32% -$14.2M
NTES icon
40
NetEase
NTES
$84.7B
$27.4M 0.78%
582,910
+42,380
+8% +$1.91M
EPAM icon
41
EPAM Systems
EPAM
$5.03B
$27.4M 0.78%
236,307
+17,219
+8% +$2.11M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.49B
$24.9M 0.71%
1,207,992
-168,380
-12% -$4.03M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.6B
$24.4M 0.69%
1,144,846
-37,808
-3% -$927K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.42B
$23.4M 0.67%
100,854
+4,041
+4% +$1.08M
IT icon
45
Gartner
IT
$11.7B
$23.2M 0.66%
181,658
-6,713
-4% -$968K
PBR icon
46
Petrobras
PBR
$116B
$22.6M 0.64%
1,734,689
-160,657
-8% -$2.33M
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$21.8M 0.62%
186,406
+22,955
+14% +$2.93M
STNG icon
49
Scorpio Tankers
STNG
$3.81B
$21.2M 0.6%
1,202,012
+223,399
+23% +$4.16M
AABA
50
DELISTED
Altaba Inc
AABA
$20.4M 0.58%
352,292
+25,644
+8% +$1.58M
1
2
3 4 5

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Hosking Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.

  • Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
  • Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
  • Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
  • Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
  • Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
  • Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.