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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
+6.15%
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
$2.16B
AUM Growth
-$314M
Cap. Flow
-$409M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.8M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.2M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.69M
4
NE icon
Noble Corp
NE
+$5.29M
5
GOGL
Golden Ocean Group
GOGL
+$5.07M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.1M
2
WFC icon
Wells Fargo
WFC
+$24.8M
3
COST icon
Costco
COST
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
C icon
Citigroup
C
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$13.1M 0.61%
430,248
-84,430
-16% -$3.31M
FWONK icon
52
Liberty Media Series C
FWONK
$25.8B
$13M 0.6%
179,793
-35,704
-17% -$2.41M
QCOM icon
53
Qualcomm
QCOM
$170B
$12.8M 0.59%
100,525
-19,844
-16% -$2.47M
DIS icon
54
Walt Disney
DIS
$178B
$12.7M 0.59%
127,207
-25,025
-16% -$2.52M
GLNG icon
55
Golar LNG
GLNG
$5.16B
$12.6M 0.58%
581,426
-116,239
-17% -$2.6M
BAP icon
56
Credicorp
BAP
$30.4B
$12.2M 0.57%
92,459
-18,741
-17% -$2.51M
LPX icon
57
Louisiana-Pacific
LPX
$5.2B
$11.8M 0.55%
218,588
-44,795
-17% -$2.74M
STX icon
58
Seagate
STX
$182B
$11.8M 0.55%
178,126
-35,257
-17% -$2.24M
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$11.6M 0.54%
49,817
-9,704
-16% -$2.35M
IT icon
60
Gartner
IT
$12.2B
$11.3M 0.53%
34,763
-6,676
-16% -$2.21M
SHW icon
61
Sherwin-Williams
SHW
$88.1B
$10.3M 0.48%
45,677
-8,699
-16% -$1.99M
PBT
62
Permian Basin Royalty Trust
PBT
$1.52B
$9.99M 0.46%
409,520
-83,855
-17% -$2M
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$330M
$9.97M 0.46%
+449,835
New +$10.2M
MAS icon
64
Masco
MAS
$14.7B
$9.32M 0.43%
187,424
-37,663
-17% -$1.94M
LRCX icon
65
Lam Research
LRCX
$383B
$9.13M 0.42%
172,200
-34,620
-17% -$1.7M
HEPS
66
D-Market Electronic Services & Trading
HEPS
$986M
$9.08M 0.42%
6,775,516
+688,204
+11% +$675K
VIPS icon
67
Vipshop
VIPS
$7.4B
$8.66M 0.4%
570,355
-112,802
-17% -$1.68M
V icon
68
Visa
V
$675B
$8.62M 0.4%
38,222
-7,531
-16% -$1.68M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$8.32M 0.39%
299,530
-61,490
-17% -$1.33M
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.46B
$8.27M 0.38%
423,900
-82,734
-16% -$1.68M
CPA icon
71
Copa Holdings
CPA
$5.58B
$8.24M 0.38%
89,247
-17,771
-17% -$1.61M
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$8.21M 0.38%
87,390
-17,579
-17% -$1.64M
DXC icon
73
DXC Technology
DXC
$1.74B
$8.08M 0.37%
316,178
-144,104
-31% -$3.93M
BLD
74
DELISTED
TopBuild
BLD
$8.01M 0.37%
38,468
-7,693
-17% -$1.49M
PNC icon
75
PNC Financial Services
PNC
$100B
$7.85M 0.36%
61,740
-12,225
-17% -$1.84M
1 2
3
4 5

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Hosking Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hosking Partners held 152 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $409M in Q1 2023, closing 9 positions and reducing 125 holdings. Its most notable exit was Texas Instruments, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Hosking Partners opened a new position in iShares MSCI South Korea ETF worth $32M.

  • Hosking Partners's largest Q1 2023 buy was iShares MSCI South Korea ETF: 522,630 shares worth $32M.
  • Hosking Partners added most to Noble Corp in Q1 2023, an estimated $5.29M increase.
  • Hosking Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $30.1M.
  • Hosking Partners fully exited Texas Instruments in Q1 2023, selling an estimated $9.05M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q1 2023.
  • Hosking Partners opened 11 new positions and closed 9 in Q1 2023.
  • Hosking Partners's portfolio value fell 13% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.