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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
BLD
101
DELISTED
TopBuild
BLD
$6.27M 0.19%
36,754
-1,260
-3% -$181K
INSW icon
102
International Seaways
INSW
$4.48B
$6.06M 0.19%
414,690
+81,247
+24% +$1.36M
JD icon
103
JD.com
JD
$45.2B
$5.94M 0.18%
76,520
-1,180,793
-94% -$82M
BTU icon
104
Peabody Energy
BTU
$3B
$5.8M 0.18%
2,520,336
-86,500
-3% -$250K
LRCX icon
105
Lam Research
LRCX
$383B
$5.57M 0.17%
167,880
-5,650
-3% -$195K
SPOT icon
106
Spotify
SPOT
$105B
$5.34M 0.16%
22,006
-737
-3% -$190K
L icon
107
Loews
L
$23.3B
$5.3M 0.16%
152,670
-5,250
-3% -$188K
TME icon
108
Tencent Music
TME
$16.2B
$5.28M 0.16%
357,450
-12,096
-3% -$189K
MCK icon
109
McKesson
MCK
$103B
$5.24M 0.16%
35,199
-1,175
-3% -$178K
HPQ icon
110
HP
HPQ
$27.3B
$5.2M 0.16%
273,963
-9,424
-3% -$172K
LEA icon
111
Lear
LEA
$8.05B
$4.98M 0.15%
45,704
-1,534
-3% -$175K
CTSH icon
112
Cognizant
CTSH
$26.3B
$4.92M 0.15%
70,937
-2,362
-3% -$154K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.81M 0.15%
187,833
-6,469
-3% -$175K
GLW icon
114
Corning
GLW
$136B
$4.8M 0.15%
148,244
-4,938
-3% -$153K
LYB icon
115
LyondellBasell Industries
LYB
$20.2B
$4.73M 0.15%
67,119
-2,284
-3% -$158K
DD icon
116
DuPont de Nemours
DD
$19.1B
$4.64M 0.14%
66,656
-2,268
-3% -$159K
AAP icon
117
Advance Auto Parts
AAP
$3.36B
$4.62M 0.14%
30,069
-1,013
-3% -$153K
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.51M 0.14%
55,017
-1,874
-3% -$148K
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$4.03M 0.12%
11,217
-724
-6% -$343K
CNC icon
120
Centene
CNC
$32.9B
$4.01M 0.12%
+68,796
New +$4.27M
CAR icon
121
Avis
CAR
$4.9B
$4.01M 0.12%
152,409
-5,146
-3% -$155K
DOW icon
122
Dow Inc
DOW
$22.1B
$3.95M 0.12%
84,033
-2,896
-3% -$130K
WDC icon
123
Western Digital
WDC
$151B
$3.84M 0.12%
139,025
-4,772
-3% -$142K
WRK
124
DELISTED
WestRock Company
WRK
$3.77M 0.12%
108,571
-3,662
-3% -$113K
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.65B
$3.66M 0.11%
494,780
+127,832
+35% +$1.02M
3 4
5
6 7

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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.