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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
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.03B
$38.5M 1%
210,941
-10,190
-5% -$1.92M
RYAAY icon
27
Ryanair
RYAAY
$31.3B
$37M 0.96%
1,395,260
+307,847
+28% +$7.63M
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$34.8M 0.9%
983,683
-48,230
-5% -$1.68M
KR icon
29
Kroger
KR
$34.8B
$34.2M 0.89%
1,324,760
-65,355
-5% -$1.52M
STNG icon
30
Scorpio Tankers
STNG
$3.81B
$33.7M 0.87%
1,132,696
-55,358
-5% -$1.52M
MBI icon
31
MBIA
MBI
$260M
$32.8M 0.85%
3,558,074
-174,970
-5% -$1.64M
WMT icon
32
Walmart Inc
WMT
$890B
$32.4M 0.84%
820,107
-41,025
-5% -$1.55M
WTW icon
33
Willis Towers Watson
WTW
$32B
$32.2M 0.83%
166,699
-8,045
-5% -$1.57M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$9.42B
$31.6M 0.82%
94,874
-4,748
-5% -$1.55M
CX icon
35
Cemex
CX
$16.3B
$31.5M 0.82%
8,041,535
-394,436
-5% -$1.45M
LAZ icon
36
Lazard
LAZ
$4.31B
$30.3M 0.79%
866,654
-42,542
-5% -$1.51M
UNP icon
37
Union Pacific
UNP
$174B
$29.9M 0.78%
184,605
-9,096
-5% -$1.53M
NTES icon
38
NetEase
NTES
$84.7B
$29.2M 0.76%
549,170
-26,480
-5% -$1.35M
UAL icon
39
United Airlines
UAL
$42.1B
$28.2M 0.73%
318,571
-15,605
-5% -$1.38M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.49B
$27.1M 0.7%
1,138,611
-55,387
-5% -$1.44M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.6B
$26.7M 0.69%
1,079,301
-52,217
-5% -$1.39M
ELV icon
42
Elevance Health
ELV
$85.5B
$25.7M 0.67%
106,970
-5,269
-5% -$1.44M
BABA icon
43
Alibaba
BABA
$308B
$25.4M 0.66%
152,156
+133,450
+713% +$22.9M
PNC icon
44
PNC Financial Services
PNC
$101B
$24.6M 0.64%
175,347
-8,759
-5% -$1.19M
IT icon
45
Gartner
IT
$11.7B
$24.5M 0.63%
171,226
-8,470
-5% -$1.23M
PBR icon
46
Petrobras
PBR
$116B
$23.4M 0.61%
1,617,703
-79,637
-5% -$1.17M
DIS icon
47
Walt Disney
DIS
$181B
$23.3M 0.6%
179,042
-8,823
-5% -$1.22M
BTU icon
48
Peabody Energy
BTU
$2.9B
$22.7M 0.59%
1,543,806
-76,325
-5% -$1.49M
LIVN icon
49
LivaNova
LIVN
$4.2B
$21.9M 0.57%
296,436
-14,484
-5% -$1.12M
MKL icon
50
Markel Group
MKL
$23.2B
$21.6M 0.56%
18,252
-871
-5% -$990K
1
2
3 4 5

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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.