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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
-23.18%
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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.51%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$28.5M 1%
1,685,745
-511,935
-23% -$9.19M
RYAAY icon
27
Ryanair
RYAAY
$30.9B
$28M 0.98%
1,318,375
-45,398
-3% -$1.43M
EPAM icon
28
EPAM Systems
EPAM
$5.02B
$26.8M 0.94%
144,524
-4,645
-3% -$1M
WMT icon
29
Walmart Inc
WMT
$897B
$26.7M 0.93%
704,865
-84,570
-11% -$3.25M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$26.5M 0.93%
155,947
-4,579
-3% -$900K
UNP icon
31
Union Pacific
UNP
$174B
$24.3M 0.85%
172,419
-5,365
-3% -$887K
COF icon
32
Capital One
COF
$134B
$23.9M 0.83%
473,662
-14,577
-3% -$1.28M
STNG icon
33
Scorpio Tankers
STNG
$3.83B
$23.5M 0.82%
1,231,237
+119,765
+11% +$2.84M
ELV icon
34
Elevance Health
ELV
$86.2B
$22.6M 0.79%
99,736
-3,246
-3% -$885K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$22.5M 0.79%
378,471
-11,957
-3% -$710K
VIPS icon
36
Vipshop
VIPS
$7.4B
$21.1M 0.74%
1,354,773
-40,763
-3% -$579K
MGM icon
37
MGM Resorts International
MGM
$10.9B
$21M 0.73%
1,775,728
-57,826
-3% -$1.49M
JPM icon
38
JPMorgan Chase
JPM
$956B
$19.7M 0.69%
218,780
-147,485
-40% -$17.9M
SYF icon
39
Synchrony
SYF
$25.4B
$19.2M 0.67%
1,192,070
-38,706
-3% -$1.13M
MKL icon
40
Markel Group
MKL
$22.8B
$18.7M 0.65%
20,119
-645
-3% -$738K
STX icon
41
Seagate
STX
$182B
$17.5M 0.61%
359,413
-10,531
-3% -$562K
KLAC icon
42
KLA
KLAC
$252B
$17.4M 0.61%
1,212,100
-38,670
-3% -$623K
MBI icon
43
MBIA
MBI
$256M
$17.2M 0.6%
2,412,383
-917,908
-28% -$7.76M
GRMN
44
Garmin
GRMN
$60.4B
$16.4M 0.57%
218,910
-7,221
-3% -$653K
KKR icon
45
KKR & Co
KKR
$93.2B
$16.2M 0.57%
689,708
-23,316
-3% -$670K
CX icon
46
Cemex
CX
$16.3B
$15.9M 0.56%
7,516,609
-227,958
-3% -$771K
IT icon
47
Gartner
IT
$12.2B
$15.9M 0.56%
159,754
-5,258
-3% -$720K
LAZ icon
48
Lazard
LAZ
$4.16B
$15.8M 0.55%
670,734
-164,247
-20% -$6.08M
NBIS
49
Nebius Group N.V.
NBIS
$46.7B
$15.7M 0.55%
460,403
-14,636
-3% -$604K
PNC icon
50
PNC Financial Services
PNC
$100B
$15.7M 0.55%
163,744
-5,101
-3% -$685K
1
2
3 4 5

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Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.