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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
+11.01%
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
$4.12B
AUM Growth
+$260M
Cap. Flow
-$111M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.73M
2
UBER icon
Uber
UBER
+$7.56M
3
AAL icon
American Airlines Group
AAL
+$7.07M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.49M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$13.7M
2
EPAM icon
EPAM Systems
EPAM
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11M
4
BAC icon
Bank of America
BAC
+$8.65M
5
PYPL icon
PayPal
PYPL
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$41.1M 1%
2,197,680
-83,965
-4% -$1.59M
BABA icon
27
Alibaba
BABA
$308B
$39.6M 0.96%
186,748
+34,592
+23% +$6.49M
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$38.5M 0.93%
947,714
-35,969
-4% -$1.35M
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
KR icon
30
Kroger
KR
$34.8B
$37M 0.9%
1,275,609
-49,151
-4% -$1.3M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.42B
$33.7M 0.82%
91,201
-3,673
-4% -$1.29M
LAZ icon
32
Lazard
LAZ
$4.31B
$33.4M 0.81%
834,981
-31,673
-4% -$1.2M
NTES icon
33
NetEase
NTES
$84.7B
$32.4M 0.79%
528,800
-20,370
-4% -$1.19M
WTW icon
34
Willis Towers Watson
WTW
$32B
$32.4M 0.79%
160,526
-6,173
-4% -$1.18M
UNP icon
35
Union Pacific
UNP
$174B
$32.1M 0.78%
177,784
-6,821
-4% -$1.17M
EPAM icon
36
EPAM Systems
EPAM
$5.03B
$31.6M 0.77%
149,169
-61,772
-29% -$12.2M
WMT icon
37
Walmart Inc
WMT
$890B
$31.3M 0.76%
789,435
-30,672
-4% -$1.22M
ELV icon
38
Elevance Health
ELV
$85.5B
$31.1M 0.76%
102,982
-3,988
-4% -$1.1M
MBI icon
39
MBIA
MBI
$260M
$31M 0.75%
3,330,291
-227,783
-6% -$2.17M
CX icon
40
Cemex
CX
$16.3B
$29.3M 0.71%
7,744,567
-296,968
-4% -$1.13M
UAL icon
41
United Airlines
UAL
$42.1B
$27M 0.66%
306,758
-11,813
-4% -$1.06M
PNC icon
42
PNC Financial Services
PNC
$101B
$27M 0.65%
168,845
-6,502
-4% -$976K
IT icon
43
Gartner
IT
$11.7B
$25.4M 0.62%
165,012
-6,214
-4% -$949K
DHT icon
44
DHT Holdings
DHT
$3.02B
$25.4M 0.62%
3,066,249
-118,623
-4% -$879K
DIS icon
45
Walt Disney
DIS
$181B
$24.9M 0.61%
172,425
-6,617
-4% -$924K
PBR icon
46
Petrobras
PBR
$116B
$24.8M 0.6%
1,558,303
-59,400
-4% -$907K
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.49B
$23.9M 0.58%
1,096,695
-41,916
-4% -$943K
MKL icon
48
Markel Group
MKL
$23.2B
$23.7M 0.58%
20,764
+2,512
+14% +$2.86M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
$23.6M 0.57%
1,039,484
-39,817
-4% -$939K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$23.2M 0.56%
390,428
-15,022
-4% -$832K
1
2
3 4 5

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Hosking Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.

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

  • Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
  • Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
  • Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
  • Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
  • Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
  • Hosking Partners opened 1 new position and closed 1 in Q4 2019.
  • Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.

Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.