We are live on ! Find out more
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
LRCX icon
101
Lam Research
LRCX
$383B
$7.95M 0.2%
139,660
-15,300
-10% -$931K
LUMN icon
102
Lumen
LUMN
$6.85B
$7.67M 0.19%
619,355
-66,190
-10% -$830K
MO icon
103
Altria Group
MO
$109B
$7.64M 0.19%
167,959
-24,882
-13% -$1.2M
WDC icon
104
Western Digital
WDC
$151B
$7.44M 0.18%
174,435
-19,181
-10% -$911K
THO icon
105
Thor Industries
THO
$4.14B
$6.75M 0.17%
55,015
-5,951
-10% -$679K
APA icon
106
APA Corp
APA
$14.4B
$6.69M 0.17%
312,274
-33,867
-10% -$648K
RXT icon
107
Rackspace Technology
RXT
$1.2B
$6.56M 0.16%
461,032
-50,401
-10% -$810K
FNV icon
108
Franco-Nevada
FNV
$46.5B
$6.44M 0.16%
49,572
-5,352
-10% -$784K
BLD
109
DELISTED
TopBuild
BLD
$6.28M 0.16%
30,645
-3,193
-9% -$671K
HPQ icon
110
HP
HPQ
$27.3B
$6.23M 0.15%
227,784
-24,594
-10% -$707K
LEA icon
111
Lear
LEA
$8.05B
$5.96M 0.15%
38,057
-4,122
-10% -$675K
MCK icon
112
McKesson
MCK
$103B
$5.85M 0.14%
29,332
-3,161
-10% -$632K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.76M 0.14%
156,628
-16,611
-10% -$609K
WPM icon
114
Wheaton Precious Metals
WPM
$60.6B
$5.66M 0.14%
150,668
-16,305
-10% -$711K
GLNG icon
115
Golar LNG
GLNG
$5.16B
$5.63M 0.14%
433,981
+80,088
+23% +$924K
LYB icon
116
LyondellBasell Industries
LYB
$20.2B
$5.24M 0.13%
55,793
-6,066
-10% -$595K
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$5.21M 0.13%
67,942
-7,288
-10% -$546K
AAP icon
118
Advance Auto Parts
AAP
$3.36B
$5.21M 0.13%
24,956
-2,710
-10% -$565K
COP icon
119
ConocoPhillips
COP
$148B
$4.9M 0.12%
72,322
-1,294
-2% -$74.7K
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$4.81M 0.12%
9,442
-943
-9% -$531K
DD icon
121
DuPont de Nemours
DD
$19.1B
$4.73M 0.12%
55,419
-6,015
-10% -$557K
WRK
122
DELISTED
WestRock Company
WRK
$4.49M 0.11%
90,146
-9,997
-10% -$505K
HCC icon
123
Warrior Met Coal
HCC
$5.04B
$4.46M 0.11%
191,635
-20,454
-10% -$414K
CTSH icon
124
Cognizant
CTSH
$26.3B
$4.41M 0.11%
59,382
-6,225
-9% -$459K
UAL icon
125
United Airlines
UAL
$40.2B
$4.36M 0.11%
91,546
-170,640
-65% -$8.04M
3 4
5
6 7

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.