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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
+25.85%
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
$3.87B
AUM Growth
+$620M
Cap. Flow
-$117M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.6M
2
FCFS icon
FirstCash
FCFS
+$5.44M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.36M
4
DIS icon
Walt Disney
DIS
+$4.1M
5
MKL icon
Markel Group
MKL
+$2.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
PYPL icon
PayPal
PYPL
+$9.19M
3
COST icon
Costco
COST
+$7.05M
4
JD icon
JD.com
JD
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$40.7M 1.05%
411,823
-15,440
-4% -$1.31M
CX icon
27
Cemex
CX
$16.4B
$37.3M 0.96%
7,218,675
-244,838
-3% -$1.12M
SCHW
28
Charles Schwab
SCHW
$188B
$34.4M 0.89%
649,018
-21,910
-3% -$992K
VIPS icon
29
Vipshop
VIPS
$7.47B
$33.3M 0.86%
1,183,186
-39,279
-3% -$871K
KR icon
30
Kroger
KR
$34.6B
$31.3M 0.81%
986,788
-33,626
-3% -$1.09M
UNP icon
31
Union Pacific
UNP
$174B
$31.3M 0.81%
150,325
-5,087
-3% -$1.02M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$30.7M 0.79%
330,199
-11,059
-3% -$898K
WTW icon
33
Willis Towers Watson
WTW
$31.8B
$28.7M 0.74%
136,057
-4,591
-3% -$945K
NBIS
34
Nebius Group N.V.
NBIS
$47.3B
$28M 0.72%
402,695
-13,197
-3% -$843K
ELV icon
35
Elevance Health
ELV
$85.8B
$27.9M 0.72%
86,848
-3,069
-3% -$942K
LAZ icon
36
Lazard
LAZ
$4.21B
$27.5M 0.71%
649,664
-21,962
-3% -$830K
KLAC icon
37
KLA
KLAC
$254B
$27.4M 0.71%
1,059,290
-35,290
-3% -$823K
CFG icon
38
Citizens Financial Group
CFG
$30.5B
$27M 0.7%
755,769
-25,658
-3% -$805K
AAL icon
39
American Airlines Group
AAL
$10.1B
$26.5M 0.68%
1,679,314
-56,931
-3% -$789K
KKR icon
40
KKR & Co
KKR
$93.5B
$24.3M 0.63%
600,258
-21,508
-3% -$813K
JPM icon
41
JPMorgan Chase
JPM
$953B
$24.3M 0.63%
190,956
-6,358
-3% -$711K
GRMN
42
Garmin
GRMN
$60.3B
$22.9M 0.59%
191,174
-6,382
-3% -$707K
SLG icon
43
SL Green Realty
SLG
$3.91B
$22.8M 0.59%
372,363
-36,847
-9% -$1.95M
AA icon
44
Alcoa
AA
$13.6B
$22.4M 0.58%
972,049
+98,397
+11% +$1.71M
IT icon
45
Gartner
IT
$12.2B
$22.4M 0.58%
139,721
-4,628
-3% -$667K
OPTU
46
Optimum Communications Inc
OPTU
$311M
$22.4M 0.58%
590,644
-20,044
-3% -$628K
MKL icon
47
Markel Group
MKL
$22.8B
$21.8M 0.56%
21,116
+2,947
+16% +$2.94M
KSU
48
DELISTED
Kansas City Southern
KSU
$21.8M 0.56%
106,710
-3,572
-3% -$671K
WMT icon
49
Walmart Inc
WMT
$893B
$20.9M 0.54%
435,210
-14,865
-3% -$722K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$20.2M 0.52%
73,994
-2,478
-3% -$679K
1
2
3 4 5

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Hosking Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hosking Partners held 169 positions worth $3.87B, up 19% from $3.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners withdrew a net $117M in Q4 2020, closing 8 positions and reducing 147 holdings. Its most notable exit was JD.com, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Credicorp worth $13.7M.

  • Hosking Partners's largest Q4 2020 buy was Credicorp: 83,251 shares worth $13.7M.
  • Hosking Partners added most to FirstCash in Q4 2020, an estimated $5.44M increase.
  • Hosking Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $10.4M.
  • Hosking Partners fully exited JD.com in Q4 2020, selling an estimated $5.94M.
  • Hosking Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q4 2020.
  • Hosking Partners opened 2 new positions and closed 8 in Q4 2020.
  • Hosking Partners's portfolio value rose 19% quarter-over-quarter to $3.87B.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.