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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
101
International Seaways
INSW
$4.57B
$7.36M 0.19%
382,091
-18,915
-5% -$334K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$7.35M 0.19%
1,689,240
-82,360
-5% -$346K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$7.13M 0.18%
79,645
-3,925
-5% -$320K
DD icon
104
DuPont de Nemours
DD
$19.2B
$7.08M 0.18%
79,071
-3,927
-5% -$346K
WAAS
105
DELISTED
AquaVenture Holdings Limited
WAAS
$6.87M 0.18%
353,421
+59,068
+20% +$1.07M
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$6.86M 0.18%
172,060
-8,502
-5% -$361K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$6.81M 0.18%
13,600
-651
-5% -$382K
TXN icon
108
Texas Instruments
TXN
$261B
$6.8M 0.18%
52,647
-54,099
-51% -$6.66M
LOW icon
109
Lowe's Companies
LOW
$125B
$6.75M 0.18%
61,415
-3,049
-5% -$322K
MCK icon
110
McKesson
MCK
$101B
$6.71M 0.17%
49,077
-2,401
-5% -$341K
DXC icon
111
DXC Technology
DXC
$1.73B
$6.46M 0.17%
219,126
-10,621
-5% -$452K
LEA icon
112
Lear
LEA
$8.18B
$6.38M 0.17%
54,109
-2,643
-5% -$321K
NETI
113
DELISTED
Eneti Inc.
NETI
$6.37M 0.17%
112,768
-5,692
-5% -$319K
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$6.35M 0.16%
174,871
-8,551
-5% -$360K
DNOW icon
115
DNOW Inc
DNOW
$2.99B
$6.26M 0.16%
546,115
-26,471
-5% -$327K
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.64B
$6.24M 0.16%
426,511
-20,491
-5% -$295K
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$6.2M 0.16%
252,213
-12,422
-5% -$306K
HPQ icon
118
HP
HPQ
$27.5B
$6.13M 0.16%
323,953
-16,140
-5% -$317K
AAP icon
119
Advance Auto Parts
AAP
$3.49B
$5.89M 0.15%
35,629
-1,715
-5% -$258K
BFH icon
120
Bread Financial
BFH
$4.38B
$5.49M 0.14%
53,658
-2,565
-5% -$289K
COP icon
121
ConocoPhillips
COP
$141B
$5.38M 0.14%
94,493
-4,627
-5% -$263K
NOAH
122
Noah Holdings
NOAH
$603M
$5.17M 0.13%
177,029
-30,885
-15% -$985K
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.09M 0.13%
359,718
-17,764
-5% -$331K
CAR icon
124
Avis
CAR
$5.02B
$5.08M 0.13%
179,943
-8,826
-5% -$271K
AMX icon
125
America Movil
AMX
$71.2B
$5.07M 0.13%
341,025
-16,599
-5% -$238K
3 4
5
6 7

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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.