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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
+9.15%
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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
-$242M
Cap. Flow %
-7.44%
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.3M
2
BAC icon
Bank of America
BAC
+$7.44M
3
SLG icon
SL Green Realty
SLG
+$7.05M
4
CNC icon
Centene
CNC
+$4.27M
5
FCX icon
Freeport-McMoran
FCX
+$3.12M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$82M
2
NTES icon
NetEase
NTES
+$43.2M
3
BABA icon
Alibaba
BABA
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
PYPL icon
PayPal
PYPL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$167B
$11.2M 0.34%
269,310
-9,077
-3% -$372K
HCKT icon
77
Hackett Group
HCKT
$279M
$10.7M 0.33%
959,709
-32,948
-3% -$426K
UAL icon
78
United Airlines
UAL
$40.2B
$10.6M 0.33%
304,192
-10,503
-3% -$363K
AA icon
79
Alcoa
AA
$13.6B
$10.2M 0.31%
873,652
+125,855
+17% +$1.69M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$9.87M 0.3%
163,720
-5,538
-3% -$333K
PBR icon
81
Petrobras
PBR
$118B
$9.71M 0.3%
1,363,135
-46,805
-3% -$398K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.18B
$9.43M 0.29%
65,973
-2,286
-3% -$314K
FWONK icon
83
Liberty Media Series C
FWONK
$25.8B
$9.33M 0.29%
266,084
-8,959
-3% -$315K
FCFS icon
84
FirstCash
FCFS
$9.05B
$8.9M 0.27%
155,568
-5,274
-3% -$322K
MPC icon
85
Marathon Petroleum
MPC
$90B
$8.89M 0.27%
303,133
-10,336
-3% -$363K
ADNT icon
86
Adient
ADNT
$1.44B
$8.76M 0.27%
505,580
-17,228
-3% -$300K
BIDU icon
87
Baidu
BIDU
$37.1B
$8.65M 0.27%
68,370
-2,335
-3% -$289K
LOW icon
88
Lowe's Companies
LOW
$123B
$8.59M 0.26%
51,815
-1,770
-3% -$273K
F icon
89
Ford
F
$55.8B
$8.44M 0.26%
1,267,891
-389,042
-23% -$2.63M
DSX icon
90
Diana Shipping
DSX
$296M
$8.43M 0.26%
8,555,629
-196,514
-2% -$197K
CZR icon
91
Caesars Entertainment
CZR
$6.13B
$8.14M 0.25%
145,140
-4,935
-3% -$217K
HCC icon
92
Warrior Met Coal
HCC
$5.04B
$8.04M 0.25%
470,470
-15,949
-3% -$259K
MO icon
93
Altria Group
MO
$109B
$7.99M 0.25%
206,802
-12,957
-6% -$539K
RTX icon
94
RTX Corp
RTX
$302B
$7.86M 0.24%
136,583
-4,566
-3% -$278K
LUMN icon
95
Lumen
LUMN
$6.85B
$7.49M 0.23%
742,605
-25,057
-3% -$260K
CPA icon
96
Copa Holdings
CPA
$5.58B
$6.92M 0.21%
137,459
-4,693
-3% -$237K
MHK icon
97
Mohawk Industries
MHK
$9.19B
$6.59M 0.2%
67,537
-2,269
-3% -$204K
INDA icon
98
iShares MSCI India ETF
INDA
$6.6B
$6.33M 0.19%
186,987
-10,285
-5% -$337K
THO icon
99
Thor Industries
THO
$4.14B
$6.32M 0.19%
66,296
-2,265
-3% -$235K
LPX icon
100
Louisiana-Pacific
LPX
$5.2B
$6.3M 0.19%
213,416
-7,141
-3% -$219K
2 3
4
5 6

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Hosking Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hosking Partners held 170 positions worth $3.25B, up 0.12% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hosking Partners withdrew a net $242M in Q3 2020, closing 3 positions and reducing 151 holdings. Its most notable exit was Alibaba, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Centene worth $4.01M.

  • Hosking Partners's largest Q3 2020 buy was Centene: 68,796 shares worth $4.01M.
  • Hosking Partners added most to Wells Fargo in Q3 2020, an estimated $40.3M increase.
  • Hosking Partners's biggest Q3 2020 reduction was JD.com, cutting an estimated $82M.
  • Hosking Partners fully exited Alibaba in Q3 2020, selling an estimated $36.4M.
  • Hosking Partners's ten largest holdings make up 38% of its $3.25B portfolio in Q3 2020.
  • Hosking Partners opened 2 new positions and closed 3 in Q3 2020.
  • Hosking Partners's portfolio value rose 0.12% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q3 2020, filed 9 Nov 2020.