We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$2.37B
AUM Growth
+$210M
Cap. Flow
+$99.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$8.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.49M
4
CBRE icon
CBRE Group
CBRE
+$6.19M
5
TDW icon
Tidewater
TDW
+$5.64M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.97M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.37M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.34M
5
DXC icon
DXC Technology
DXC
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
51
Valaris
VAL
$5.47B
$14.2M 0.6%
225,939
+4,832
+2% +$291K
IT icon
52
Gartner
IT
$11.7B
$13.1M 0.55%
37,275
+2,512
+7% +$818K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$13M 0.55%
48,983
+3,306
+7% +$778K
TDW icon
54
Tidewater
TDW
$4.12B
$12.9M 0.54%
232,322
+123,187
+113% +$5.64M
GLNG icon
55
Golar LNG
GLNG
$5.13B
$12.9M 0.54%
637,923
+56,497
+10% +$1.21M
WTW icon
56
Willis Towers Watson
WTW
$32B
$12.8M 0.54%
54,340
+4,523
+9% +$1.04M
QCOM icon
57
Qualcomm
QCOM
$176B
$12.8M 0.54%
107,459
+6,934
+7% +$797K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$12.6M 0.53%
297,800
-1,730
-0.6% -$57.4K
VIPS icon
59
Vipshop
VIPS
$7.53B
$12.4M 0.52%
751,506
+181,151
+32% +$2.84M
HEPS
60
D-Market Electronic Services & Trading
HEPS
$990M
$12.3M 0.52%
7,350,031
+574,515
+8% +$662K
DIS icon
61
Walt Disney
DIS
$181B
$12.2M 0.51%
136,277
+9,070
+7% +$859K
LRCX icon
62
Lam Research
LRCX
$390B
$12.2M 0.51%
189,030
+16,830
+10% +$949K
STX icon
63
Seagate
STX
$184B
$11.8M 0.5%
190,961
+12,835
+7% +$784K
MAS icon
64
Masco
MAS
$15.3B
$11.8M 0.5%
205,649
+18,225
+10% +$954K
BLD
65
DELISTED
TopBuild
BLD
$11.2M 0.47%
42,176
+3,708
+10% +$815K
PBT
66
Permian Basin Royalty Trust
PBT
$1.49B
$11.1M 0.47%
444,065
+34,545
+8% +$853K
CPA icon
67
Copa Holdings
CPA
$5.8B
$10.8M 0.46%
97,551
+8,304
+9% +$832K
HCC icon
68
Warrior Met Coal
HCC
$4.86B
$10.3M 0.43%
263,718
+100,329
+61% +$3.63M
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$9.97M 0.42%
382,438
-47,810
-11% -$1.32M
AMAT icon
70
Applied Materials
AMAT
$428B
$9.85M 0.42%
68,136
+4,535
+7% +$568K
V icon
71
Visa
V
$677B
$9.73M 0.41%
40,956
+2,734
+7% +$626K
SLG icon
72
SL Green Realty
SLG
$3.99B
$9.17M 0.39%
305,148
+23,203
+8% +$560K
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$8.8M 0.37%
95,871
+8,481
+10% +$775K
PNC icon
74
PNC Financial Services
PNC
$101B
$8.44M 0.36%
67,010
+5,270
+9% +$644K
MCHP icon
75
Microchip Technology
MCHP
$46B
$8.28M 0.35%
92,395
+8,127
+10% +$641K
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.

  • Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
  • Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
  • Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
  • Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
  • Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
  • Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.