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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.46B
$7.58M 0.33%
486,512
-33,992
-7% -$684K
V icon
77
Visa
V
$675B
$7.56M 0.33%
42,570
-2,878
-6% -$586K
MCK icon
78
McKesson
MCK
$103B
$7.53M 0.33%
22,153
-1,520
-6% -$528K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$7.27M 0.32%
102,277
-7,450
-7% -$540K
LIVN icon
80
LivaNova
LIVN
$4.21B
$7.14M 0.31%
140,661
-9,801
-7% -$582K
QCOM icon
81
Qualcomm
QCOM
$170B
$7M 0.31%
+61,973
New +$8.51M
SCCO icon
82
Southern Copper
SCCO
$167B
$6.94M 0.3%
168,926
-11,185
-6% -$489K
LPX icon
83
Louisiana-Pacific
LPX
$5.2B
$6.93M 0.3%
135,333
-7,698
-5% -$438K
PBT
84
Permian Basin Royalty Trust
PBT
$1.52B
$6.56M 0.29%
401,508
+190,637
+90% +$3.32M
VIPS icon
85
Vipshop
VIPS
$7.4B
$6.48M 0.28%
770,387
-51,022
-6% -$508K
L icon
86
Loews
L
$23.3B
$6.4M 0.28%
128,321
-8,649
-6% -$485K
INDA icon
87
iShares MSCI India ETF
INDA
$6.6B
$6.2M 0.27%
151,986
-776
-0.5% -$32.8K
CAR icon
88
Avis
CAR
$4.9B
$6.16M 0.27%
41,480
-3,186
-7% -$524K
EBAY icon
89
eBay
EBAY
$47.9B
$6.15M 0.27%
166,990
-12,075
-7% -$538K
WRK
90
DELISTED
WestRock Company
WRK
$5.93M 0.26%
191,921
-18,552
-9% -$733K
APA icon
91
APA Corp
APA
$14.4B
$5.91M 0.26%
172,963
-13,262
-7% -$474K
AMAT icon
92
Applied Materials
AMAT
$415B
$5.89M 0.26%
71,925
-4,853
-6% -$468K
HEPS
93
D-Market Electronic Services & Trading
HEPS
$986M
$5.79M 0.25%
6,012,109
-231,305
-4% -$220K
RTX icon
94
RTX Corp
RTX
$302B
$5.77M 0.25%
70,492
-6,180
-8% -$559K
FNV icon
95
Franco-Nevada
FNV
$46.5B
$5.55M 0.24%
46,457
-3,152
-6% -$396K
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$5.55M 0.24%
73,712
-4,621
-6% -$390K
MAS icon
97
Masco
MAS
$14.7B
$5.38M 0.23%
115,277
-7,066
-6% -$368K
INTC icon
98
Intel
INTC
$492B
$5.33M 0.23%
206,947
-15,813
-7% -$539K
UBER icon
99
Uber
UBER
$159B
$5.14M 0.22%
193,847
-13,149
-6% -$363K
WPM icon
100
Wheaton Precious Metals
WPM
$60.6B
$4.63M 0.2%
143,133
-9,712
-6% -$319K
2 3
4
5 6

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.