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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
+6.27%
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
$4.1B
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
PM icon
Philip Morris
PM
+$9.73M
4
RYAAY icon
Ryanair
RYAAY
+$9.06M
5
CZR icon
Caesars Entertainment
CZR
+$8.85M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$51.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$11M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
UNP icon
Union Pacific
UNP
+$8.87M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.03B
$38.3M 0.93%
221,131
-1,592
-0.7% -$274K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$36.5M 0.89%
1,031,913
-7,723
-0.7% -$269K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$36M 0.88%
235,923
-1,281
-0.5% -$191K
CX icon
29
Cemex
CX
$16.3B
$35.8M 0.87%
8,435,971
-61,362
-0.7% -$274K
STNG icon
30
Scorpio Tankers
STNG
$3.81B
$35.1M 0.86%
1,188,054
-7,806
-0.7% -$198K
MBI icon
31
MBIA
MBI
$260M
$34.8M 0.85%
3,733,044
-103,473
-3% -$966K
WTW icon
32
Willis Towers Watson
WTW
$32B
$33.5M 0.82%
174,744
-31,027
-15% -$5.62M
UNP icon
33
Union Pacific
UNP
$174B
$32.8M 0.8%
193,701
-51,755
-21% -$8.87M
WMT icon
34
Walmart Inc
WMT
$890B
$31.7M 0.77%
861,132
-168,456
-16% -$5.81M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$31.7M 0.77%
1,193,998
-7,243
-0.6% -$186K
ELV icon
36
Elevance Health
ELV
$85.5B
$31.7M 0.77%
112,239
-769
-0.7% -$210K
LAZ icon
37
Lazard
LAZ
$4.31B
$31.3M 0.76%
909,196
-6,450
-0.7% -$231K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$31.1M 0.76%
99,622
-727
-0.7% -$218K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$30.5M 0.74%
1,131,518
-6,950
-0.6% -$183K
KR icon
40
Kroger
KR
$34.8B
$30.2M 0.74%
1,390,115
-9,664
-0.7% -$235K
NTES icon
41
NetEase
NTES
$84.7B
$29.4M 0.72%
575,650
-4,505
-0.8% -$239K
UAL icon
42
United Airlines
UAL
$42.1B
$29.3M 0.71%
334,176
-2,315
-0.7% -$196K
IT icon
43
Gartner
IT
$11.7B
$28.9M 0.71%
179,696
-1,053
-0.6% -$165K
RYAAY icon
44
Ryanair
RYAAY
$31.3B
$27.9M 0.68%
1,087,413
+319,690
+42% +$9.06M
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$27.7M 0.68%
785,875
+10,713
+1% +$377K
PBR icon
46
Petrobras
PBR
$116B
$26.4M 0.64%
1,697,340
-28,176
-2% -$430K
DIS icon
47
Walt Disney
DIS
$181B
$26.2M 0.64%
+187,865
New +$24.9M
PNC icon
48
PNC Financial Services
PNC
$101B
$25.3M 0.62%
184,106
-1,342
-0.7% -$177K
AABA
49
DELISTED
Altaba Inc
AABA
$24.1M 0.59%
348,017
-2,447
-0.7% -$171K
LIVN icon
50
LivaNova
LIVN
$4.2B
$22.4M 0.55%
310,920
-1,947
-0.6% -$142K
1
2
3 4 5

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Hosking Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
  • Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
  • Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
  • Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
  • Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
  • Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.