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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
+2.31%
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
$4.04B
AUM Growth
-$471M
Cap. Flow
-$514M
Cap. Flow %
-12.73%
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$2.33M
2
BAP icon
Credicorp
BAP
+$1.68M
3
DHT icon
DHT Holdings
DHT
+$1.03M
4
GLNG icon
Golar LNG
GLNG
+$924K
5
INDA icon
iShares MSCI India ETF
INDA
+$557K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
BAC icon
Bank of America
BAC
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.13B
$13.5M 0.33%
119,853
-13,446
-10% -$1.31M
STNG icon
77
Scorpio Tankers
STNG
$3.83B
$13.4M 0.33%
724,504
-79,036
-10% -$1.32M
GLW icon
78
Corning
GLW
$136B
$13.4M 0.33%
365,927
-40,067
-10% -$1.6M
AVGO icon
79
Broadcom
AVGO
$2.01T
$12.6M 0.31%
258,860
-28,880
-10% -$1.4M
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$5.18B
$12.4M 0.31%
71,873
-7,744
-10% -$1.4M
AMAT icon
81
Applied Materials
AMAT
$415B
$12.3M 0.3%
95,551
-10,681
-10% -$1.45M
PM icon
82
Philip Morris
PM
$290B
$11.7M 0.29%
123,306
-18,273
-13% -$1.84M
UBER icon
83
Uber
UBER
$159B
$11.5M 0.29%
256,870
-28,518
-10% -$1.25M
SCCO icon
84
Southern Copper
SCCO
$167B
$11.5M 0.28%
220,554
-24,385
-10% -$1.41M
VIPS icon
85
Vipshop
VIPS
$7.4B
$11.3M 0.28%
1,016,666
-109,847
-10% -$1.73M
HBI
86
DELISTED
Hanesbrands
HBI
$11.2M 0.28%
651,529
-73,406
-10% -$1.38M
FWONK icon
87
Liberty Media Series C
FWONK
$25.8B
$11M 0.27%
221,854
-23,833
-10% -$1.13M
LPX icon
88
Louisiana-Pacific
LPX
$5.2B
$10.9M 0.27%
177,085
-19,638
-10% -$1.16M
INSW icon
89
International Seaways
INSW
$4.48B
$10.8M 0.27%
591,172
+136,456
+30% +$2.33M
SMG icon
90
ScottsMiracle-Gro
SMG
$3.63B
$10.5M 0.26%
72,073
-8,117
-10% -$1.33M
OPTU
91
Optimum Communications Inc
OPTU
$306M
$10.4M 0.26%
504,088
-56,591
-10% -$1.65M
V icon
92
Visa
V
$675B
$9.99M 0.25%
44,848
-4,971
-10% -$1.17M
MHK icon
93
Mohawk Industries
MHK
$9.19B
$9.94M 0.25%
56,054
-6,186
-10% -$1.2M
RTX icon
94
RTX Corp
RTX
$302B
$9.76M 0.24%
113,500
-12,301
-10% -$1.05M
CPA icon
95
Copa Holdings
CPA
$5.58B
$9.32M 0.23%
114,565
-12,227
-10% -$914K
L icon
96
Loews
L
$23.3B
$9.18M 0.23%
170,197
-18,840
-10% -$1.02M
STLD icon
97
Steel Dynamics
STLD
$38.5B
$9.02M 0.22%
154,231
-17,016
-10% -$1.09M
MAS icon
98
Masco
MAS
$14.7B
$8.42M 0.21%
151,506
-16,745
-10% -$993K
INDA icon
99
iShares MSCI India ETF
INDA
$6.6B
$8.06M 0.2%
165,531
+11,952
+8% +$557K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$8.03M 0.2%
135,717
-14,923
-10% -$983K
2 3
4
5 6

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Hosking Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hosking Partners held 162 positions worth $4.04B, down 10% from $4.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $514M in Q3 2021, closing 5 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Jackson Financial worth $270K.

  • Hosking Partners's largest Q3 2021 buy was Jackson Financial: 10,401 shares worth $270K.
  • Hosking Partners added most to International Seaways in Q3 2021, an estimated $2.33M increase.
  • Hosking Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $25.1M.
  • Hosking Partners fully exited Walmart Inc in Q3 2021, selling an estimated $8.71M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.04B portfolio in Q3 2021.
  • Hosking Partners opened 1 new position and closed 5 in Q3 2021.
  • Hosking Partners's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.