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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
+25.85%
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
$3.87B
AUM Growth
+$620M
Cap. Flow
-$117M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.6M
2
FCFS icon
FirstCash
FCFS
+$5.44M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.36M
4
DIS icon
Walt Disney
DIS
+$4.1M
5
MKL icon
Markel Group
MKL
+$2.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
PYPL icon
PayPal
PYPL
+$9.19M
3
COST icon
Costco
COST
+$7.05M
4
JD icon
JD.com
JD
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$8.05B
$7.04M 0.18%
44,259
-1,445
-3% -$203K
LUMN icon
102
Lumen
LUMN
$6.85B
$7.01M 0.18%
719,061
-23,544
-3% -$232K
SPOT icon
103
Spotify
SPOT
$105B
$6.71M 0.17%
21,325
-681
-3% -$192K
TME icon
104
Tencent Music
TME
$16.2B
$6.66M 0.17%
345,978
-11,472
-3% -$186K
L icon
105
Loews
L
$23.3B
$6.65M 0.17%
147,648
-5,022
-3% -$202K
INSW icon
106
International Seaways
INSW
$4.48B
$6.55M 0.17%
400,995
-13,695
-3% -$220K
BLD
107
DELISTED
TopBuild
BLD
$6.54M 0.17%
35,509
-1,245
-3% -$220K
HPQ icon
108
HP
HPQ
$27.3B
$6.52M 0.17%
265,205
-8,758
-3% -$184K
NOAH
109
Noah Holdings
NOAH
$605M
$6.4M 0.17%
133,842
-5,066
-4% -$164K
GSM icon
110
FerroAtlántica
GSM
$865M
$6.24M 0.16%
3,806,843
+34,681
+0.9% +$36.5K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.13M 0.16%
181,759
-6,074
-3% -$185K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$5.96M 0.15%
10,868
-349
-3% -$157K
THO icon
113
Thor Industries
THO
$4.14B
$5.96M 0.15%
64,089
-2,207
-3% -$207K
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$5.95M 0.15%
64,961
-2,158
-3% -$176K
MCK icon
115
McKesson
MCK
$103B
$5.92M 0.15%
34,063
-1,136
-3% -$189K
BTU icon
116
Peabody Energy
BTU
$3B
$5.88M 0.15%
2,438,702
-81,634
-3% -$132K
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
$5.8M 0.15%
144,193
-42,794
-23% -$1.56M
DD icon
118
DuPont de Nemours
DD
$19.1B
$5.76M 0.15%
64,507
-2,149
-3% -$169K
CTSH icon
119
Cognizant
CTSH
$26.3B
$5.63M 0.15%
68,740
-2,197
-3% -$167K
CAR icon
120
Avis
CAR
$4.9B
$5.51M 0.14%
147,613
-4,796
-3% -$169K
APA icon
121
APA Corp
APA
$14.4B
$5.17M 0.13%
364,578
-12,242
-3% -$143K
GLW icon
122
Corning
GLW
$136B
$5.17M 0.13%
143,678
-4,566
-3% -$162K
AAP icon
123
Advance Auto Parts
AAP
$3.36B
$4.58M 0.12%
29,112
-957
-3% -$148K
WRK
124
DELISTED
WestRock Company
WRK
$4.58M 0.12%
105,145
-3,426
-3% -$141K
DOW icon
125
Dow Inc
DOW
$22.1B
$4.51M 0.12%
81,290
-2,743
-3% -$142K
3 4
5
6 7

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Hosking Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hosking Partners held 169 positions worth $3.87B, up 19% from $3.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners withdrew a net $117M in Q4 2020, closing 8 positions and reducing 147 holdings. Its most notable exit was JD.com, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Credicorp worth $13.7M.

  • Hosking Partners's largest Q4 2020 buy was Credicorp: 83,251 shares worth $13.7M.
  • Hosking Partners added most to FirstCash in Q4 2020, an estimated $5.44M increase.
  • Hosking Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $10.4M.
  • Hosking Partners fully exited JD.com in Q4 2020, selling an estimated $5.94M.
  • Hosking Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q4 2020.
  • Hosking Partners opened 2 new positions and closed 8 in Q4 2020.
  • Hosking Partners's portfolio value rose 19% quarter-over-quarter to $3.87B.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.