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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
MS icon
51
Morgan Stanley
MS
$338B
$20.2M 0.52%
294,581
-10,014
-3% -$575K
PNC icon
52
PNC Financial Services
PNC
$100B
$20M 0.52%
134,341
-4,541
-3% -$580K
STX icon
53
Seagate
STX
$182B
$19.5M 0.5%
313,879
-10,612
-3% -$597K
JEF icon
54
Jefferies Financial Group
JEF
$12.8B
$19M 0.49%
809,801
-27,739
-3% -$582K
DXC icon
55
DXC Technology
DXC
$1.74B
$19M 0.49%
736,821
+84,383
+13% +$1.8M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.41B
$18.9M 0.49%
798,431
-26,514
-3% -$575K
DHT icon
57
DHT Holdings
DHT
$2.95B
$18.4M 0.47%
3,509,463
-119,922
-3% -$626K
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.46B
$18.2M 0.47%
752,836
-25,081
-3% -$559K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$18M 0.47%
1,379,560
-47,040
-3% -$630K
ADNT icon
60
Adient
ADNT
$1.44B
$17M 0.44%
489,038
-16,542
-3% -$466K
FCFS icon
61
FirstCash
FCFS
$9.05B
$16.9M 0.44%
241,508
+85,940
+55% +$5.44M
SMG icon
62
ScottsMiracle-Gro
SMG
$3.63B
$16.8M 0.43%
84,526
-2,878
-3% -$493K
GGG icon
63
Graco
GGG
$13.5B
$16.4M 0.42%
227,225
-7,768
-3% -$520K
LIVN icon
64
LivaNova
LIVN
$4.21B
$16M 0.41%
241,741
-8,127
-3% -$452K
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
$15.8M 0.41%
204,094
-34,312
-14% -$2.57M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$15.6M 0.4%
177,640
-7,340
-4% -$617K
SCCO icon
67
Southern Copper
SCCO
$167B
$15.5M 0.4%
257,496
-8,620
-3% -$444K
UBER icon
68
Uber
UBER
$159B
$15.3M 0.4%
300,048
-10,039
-3% -$450K
CHTR icon
69
Charter Communications
CHTR
$18.3B
$15.2M 0.39%
23,014
-756
-3% -$481K
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$5.18B
$15M 0.39%
94,656
+28,683
+43% +$4.36M
PBR icon
71
Petrobras
PBR
$118B
$14.8M 0.38%
1,318,063
-45,072
-3% -$400K
TXN icon
72
Texas Instruments
TXN
$256B
$14.8M 0.38%
90,158
-3,094
-3% -$481K
BIDU icon
73
Baidu
BIDU
$37.1B
$14.3M 0.37%
66,060
-2,310
-3% -$343K
MBI icon
74
MBIA
MBI
$256M
$13.8M 0.36%
2,100,243
-80,048
-4% -$521K
BAP icon
75
Credicorp
BAP
$30.4B
$13.7M 0.35%
+83,251
New +$11.6M
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.