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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
+2.31%
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
$4.04B
AUM Growth
-$471M
Cap. Flow
-$514M
Cap. Flow %
-12.73%
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$2.33M
2
BAP icon
Credicorp
BAP
+$1.68M
3
DHT icon
DHT Holdings
DHT
+$1.03M
4
GLNG icon
Golar LNG
GLNG
+$924K
5
INDA icon
iShares MSCI India ETF
INDA
+$557K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
BAC icon
Bank of America
BAC
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.2B
$41M 1.02%
838,712
-171,439
-17% -$7.24M
SCHW
27
Charles Schwab
SCHW
$187B
$39M 0.97%
534,925
-58,953
-10% -$4.21M
DIS icon
28
Walt Disney
DIS
$181B
$38.6M 0.96%
228,286
-93,709
-29% -$16.7M
CX icon
29
Cemex
CX
$16.3B
$37.4M 0.93%
5,222,351
-1,638,174
-24% -$12.9M
IT icon
30
Gartner
IT
$11.7B
$36.3M 0.9%
119,426
-13,352
-10% -$3.87M
KR icon
31
Kroger
KR
$34.8B
$34.3M 0.85%
848,446
-93,510
-10% -$3.93M
MBI icon
32
MBIA
MBI
$260M
$33.6M 0.83%
2,611,470
-288,497
-10% -$3.33M
AAL icon
33
American Airlines Group
AAL
$10.6B
$32.5M 0.81%
1,583,922
-386,433
-20% -$7.83M
KKR icon
34
KKR & Co
KKR
$92.3B
$31.3M 0.77%
513,937
-55,933
-10% -$3.51M
JEF icon
35
Jefferies Financial Group
JEF
$13.1B
$30.5M 0.75%
858,593
-95,521
-10% -$3.2M
KLAC icon
36
KLA
KLAC
$259B
$30.3M 0.75%
907,210
-100,630
-10% -$3.36M
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$30.3M 0.75%
645,776
-72,015
-10% -$3.16M
GSM icon
38
FerroAtlántica
GSM
$839M
$29.8M 0.74%
3,420,798
-1,061,635
-24% -$7.23M
DSX icon
39
Diana Shipping
DSX
$301M
$28.1M 0.7%
7,027,862
-770,155
-10% -$2.55M
ELV icon
40
Elevance Health
ELV
$85.5B
$27.7M 0.69%
74,215
-8,303
-10% -$3.16M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
$27.5M 0.68%
344,882
-38,088
-10% -$2.78M
WTW icon
42
Willis Towers Watson
WTW
$32B
$26.9M 0.67%
115,596
-12,747
-10% -$2.84M
JPM icon
43
JPMorgan Chase
JPM
$950B
$26.5M 0.66%
161,886
-19,467
-11% -$3.05M
BTU icon
44
Peabody Energy
BTU
$2.9B
$26.3M 0.65%
1,781,441
-565,922
-24% -$7.41M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.65%
77,180
-8,533
-10% -$3.07M
GRMN
46
Garmin
GRMN
$60B
$25.5M 0.63%
163,798
-17,831
-10% -$2.9M
UNP icon
47
Union Pacific
UNP
$174B
$25.2M 0.62%
128,477
-14,309
-10% -$3.09M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$24.5M 0.61%
1,183,530
-129,750
-10% -$2.69M
KSU
49
DELISTED
Kansas City Southern
KSU
$24.5M 0.61%
90,539
-10,166
-10% -$2.83M
MS icon
50
Morgan Stanley
MS
$340B
$24.5M 0.61%
251,415
-28,202
-10% -$2.79M
1
2
3 4 5

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Hosking Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hosking Partners held 162 positions worth $4.04B, down 10% from $4.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $514M in Q3 2021, closing 5 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Jackson Financial worth $270K.

  • Hosking Partners's largest Q3 2021 buy was Jackson Financial: 10,401 shares worth $270K.
  • Hosking Partners added most to International Seaways in Q3 2021, an estimated $2.33M increase.
  • Hosking Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $25.1M.
  • Hosking Partners fully exited Walmart Inc in Q3 2021, selling an estimated $8.71M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.04B portfolio in Q3 2021.
  • Hosking Partners opened 1 new position and closed 5 in Q3 2021.
  • Hosking Partners's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.