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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
+9.15%
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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
-$242M
Cap. Flow %
-7.44%
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.3M
2
BAC icon
Bank of America
BAC
+$7.44M
3
SLG icon
SL Green Realty
SLG
+$7.05M
4
CNC icon
Centene
CNC
+$4.27M
5
FCX icon
Freeport-McMoran
FCX
+$3.12M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$82M
2
NTES icon
NetEase
NTES
+$43.2M
3
BABA icon
Alibaba
BABA
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
PYPL icon
PayPal
PYPL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$31.7M 0.97%
2,023,921
+216,047
+12% +$3.12M
COF icon
27
Capital One
COF
$134B
$30.7M 0.94%
427,263
-14,620
-3% -$977K
UNP icon
28
Union Pacific
UNP
$174B
$30.6M 0.94%
155,412
-5,364
-3% -$997K
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$29.4M 0.9%
140,648
-4,736
-3% -$967K
CX icon
30
Cemex
CX
$16.3B
$28.4M 0.87%
7,463,513
-256,243
-3% -$838K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$27.6M 0.85%
341,258
-11,837
-3% -$960K
NBIS
32
Nebius Group N.V.
NBIS
$46.7B
$27.1M 0.83%
415,892
-13,993
-3% -$834K
SCHW
33
Charles Schwab
SCHW
$188B
$24.3M 0.75%
670,928
-23,036
-3% -$801K
ELV icon
34
Elevance Health
ELV
$86.2B
$24.2M 0.74%
89,917
-3,051
-3% -$821K
LAZ icon
35
Lazard
LAZ
$4.16B
$22.2M 0.68%
671,626
-23,167
-3% -$714K
KKR icon
36
KKR & Co
KKR
$93.2B
$21.4M 0.66%
621,766
-21,460
-3% -$751K
AAL icon
37
American Airlines Group
AAL
$9.93B
$21.3M 0.66%
1,736,245
-59,648
-3% -$748K
KLAC icon
38
KLA
KLAC
$252B
$21.2M 0.65%
1,094,580
-36,910
-3% -$729K
WMT icon
39
Walmart Inc
WMT
$897B
$21M 0.65%
450,075
-49,449
-10% -$2.2M
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$20M 0.62%
76,472
-2,598
-3% -$670K
KSU
41
DELISTED
Kansas City Southern
KSU
$19.9M 0.61%
110,282
-3,729
-3% -$646K
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$19.8M 0.61%
781,427
-27,082
-3% -$687K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$19.3M 0.59%
1,426,600
-47,960
-3% -$558K
VIPS icon
44
Vipshop
VIPS
$7.4B
$19.1M 0.59%
1,222,465
-41,354
-3% -$810K
JPM icon
45
JPMorgan Chase
JPM
$956B
$19M 0.58%
197,314
-6,653
-3% -$653K
GRMN
46
Garmin
GRMN
$60.4B
$18.7M 0.58%
197,556
-6,714
-3% -$671K
DHT icon
47
DHT Holdings
DHT
$2.95B
$18.7M 0.58%
3,629,385
+144,300
+4% +$797K
SLG icon
48
SL Green Realty
SLG
$3.9B
$18.4M 0.56%
409,210
+152,012
+59% +$7.05M
IT icon
49
Gartner
IT
$12.2B
$18M 0.55%
144,349
-4,860
-3% -$618K
MKL icon
50
Markel Group
MKL
$22.8B
$17.7M 0.54%
18,169
-610
-3% -$620K
1
2
3 4 5

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Hosking Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hosking Partners held 170 positions worth $3.25B, up 0.12% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hosking Partners withdrew a net $242M in Q3 2020, closing 3 positions and reducing 151 holdings. Its most notable exit was Alibaba, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Centene worth $4.01M.

  • Hosking Partners's largest Q3 2020 buy was Centene: 68,796 shares worth $4.01M.
  • Hosking Partners added most to Wells Fargo in Q3 2020, an estimated $40.3M increase.
  • Hosking Partners's biggest Q3 2020 reduction was JD.com, cutting an estimated $82M.
  • Hosking Partners fully exited Alibaba in Q3 2020, selling an estimated $36.4M.
  • Hosking Partners's ten largest holdings make up 38% of its $3.25B portfolio in Q3 2020.
  • Hosking Partners opened 2 new positions and closed 3 in Q3 2020.
  • Hosking Partners's portfolio value rose 0.12% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q3 2020, filed 9 Nov 2020.