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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
-23.18%
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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.51%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$160B
$9.6M 0.34%
343,683
+88,764
+35% +$2.92M
EBAY icon
77
eBay
EBAY
$47.1B
$8.97M 0.31%
298,403
-8,750
-3% -$305K
FCX icon
78
Freeport-McMoran
FCX
$97B
$8.9M 0.31%
1,318,134
-40,781
-3% -$427K
F icon
79
Ford
F
$56.1B
$8.58M 0.3%
1,775,481
-52,147
-3% -$391K
INSW icon
80
International Seaways
INSW
$4.38B
$8.54M 0.3%
357,427
-10,436
-3% -$237K
RTN
81
DELISTED
Raytheon Company
RTN
$8.48M 0.3%
64,691
-1,867
-3% -$370K
WUBA
82
DELISTED
58.com Inc
WUBA
$8.33M 0.29%
171,059
-5,061
-3% -$291K
PBR icon
83
Petrobras
PBR
$117B
$8.31M 0.29%
1,511,450
-46,853
-3% -$559K
SLG icon
84
SL Green Realty
SLG
$3.9B
$8.28M 0.29%
198,482
-6,155
-3% -$480K
AVGO icon
85
Broadcom
AVGO
$2.01T
$8.24M 0.29%
347,520
-10,440
-3% -$294K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$5.18B
$8.11M 0.28%
73,273
+637
+0.9% +$79.3K
MPC icon
87
Marathon Petroleum
MPC
$92.6B
$7.94M 0.28%
336,065
-9,911
-3% -$457K
DSX icon
88
Diana Shipping
DSX
$299M
$7.88M 0.28%
7,614,002
-230,421
-3% -$383K
LUMN icon
89
Lumen
LUMN
$6.87B
$7.78M 0.27%
821,974
-24,449
-3% -$306K
SCCO icon
90
Southern Copper
SCCO
$165B
$7.69M 0.27%
298,157
-8,925
-3% -$296K
BIDU icon
91
Baidu
BIDU
$35.8B
$7.64M 0.27%
75,812
-2,282
-3% -$278K
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$6.93M 0.24%
256,209
-230,523
-47% -$7.37M
HBI
93
DELISTED
Hanesbrands
HBI
$6.89M 0.24%
875,109
-25,907
-3% -$328K
DXC icon
94
DXC Technology
DXC
$1.74B
$6.17M 0.22%
473,071
-13,746
-3% -$364K
BTU icon
95
Peabody Energy
BTU
$2.99B
$6.07M 0.21%
2,092,581
+11,742
+0.6% +$75.2K
L icon
96
Loews
L
$23.1B
$5.9M 0.21%
169,290
-5,043
-3% -$238K
MHK icon
97
Mohawk Industries
MHK
$9.33B
$5.7M 0.2%
74,692
-28,053
-27% -$3.32M
HCC icon
98
Warrior Met Coal
HCC
$5.1B
$5.54M 0.19%
521,178
-16,506
-3% -$298K
WBD icon
99
Warner Bros
WBD
$67.7B
$5.39M 0.19%
277,423
-8,239
-3% -$226K
MCK icon
100
McKesson
MCK
$105B
$5.27M 0.18%
38,944
-8,311
-18% -$1.22M
2 3
4
5 6

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Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.