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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
+6.6%
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
$4.14B
AUM Growth
+$102M
Cap. Flow
-$74.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
SCHW
Charles Schwab
SCHW
+$26.4M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31.3M
2
KSU
Kansas City Southern
KSU
+$24.5M
3
CAR icon
Avis
CAR
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.4B
$8.38M 0.2%
997,831
-18,835
-2% -$197K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$8.3M 0.2%
133,197
-2,520
-2% -$148K
FNV icon
103
Franco-Nevada
FNV
$46.5B
$8.3M 0.2%
60,047
+10,475
+21% +$1.45M
BLD
104
DELISTED
TopBuild
BLD
$8.3M 0.2%
30,074
-571
-2% -$146K
APA icon
105
APA Corp
APA
$14.4B
$8.24M 0.2%
306,306
-5,968
-2% -$158K
OPTU
106
Optimum Communications Inc
OPTU
$306M
$8M 0.19%
494,658
-9,430
-2% -$160K
WPM icon
107
Wheaton Precious Metals
WPM
$60.6B
$7.99M 0.19%
186,165
+35,497
+24% +$1.46M
LUMN icon
108
Lumen
LUMN
$6.85B
$7.63M 0.18%
607,886
-11,469
-2% -$146K
INDA icon
109
iShares MSCI India ETF
INDA
$6.6B
$7.33M 0.18%
159,961
-5,570
-3% -$269K
HEPS
110
D-Market Electronic Services & Trading
HEPS
$986M
$7.28M 0.18%
+3,808,748
New +$14.4M
MCK icon
111
McKesson
MCK
$103B
$7.16M 0.17%
28,792
-540
-2% -$119K
LEA icon
112
Lear
LEA
$8.05B
$6.83M 0.17%
37,354
-703
-2% -$123K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.05M 0.15%
153,665
-2,963
-2% -$115K
MO icon
114
Altria Group
MO
$109B
$5.9M 0.14%
124,494
-43,465
-26% -$1.99M
AAP icon
115
Advance Auto Parts
AAP
$3.36B
$5.87M 0.14%
24,486
-470
-2% -$107K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$5.8M 0.14%
66,666
-1,276
-2% -$103K
GLNG icon
117
Golar LNG
GLNG
$5.16B
$5.7M 0.14%
459,847
+25,866
+6% +$330K
THO icon
118
Thor Industries
THO
$4.14B
$5.6M 0.14%
53,980
-1,035
-2% -$112K
DD icon
119
DuPont de Nemours
DD
$19.1B
$5.51M 0.13%
54,395
-1,024
-2% -$97.5K
CTSH icon
120
Cognizant
CTSH
$26.3B
$5.17M 0.13%
58,313
-1,069
-2% -$86K
AMX icon
121
America Movil
AMX
$71.7B
$5.09M 0.12%
241,083
-4,638
-2% -$85.3K
HCC icon
122
Warrior Met Coal
HCC
$5.04B
$4.83M 0.12%
188,076
-3,559
-2% -$85.6K
CNC icon
123
Centene
CNC
$32.9B
$4.64M 0.11%
56,366
-1,074
-2% -$78.7K
VAC icon
124
Marriott Vacations Worldwide
VAC
$3.89B
$4.47M 0.11%
26,454
-495
-2% -$79.5K
SPOT icon
125
Spotify
SPOT
$105B
$4.22M 0.1%
18,036
-339
-2% -$84.8K
3 4
5
6 7

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Hosking Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
  • Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
  • Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
  • Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
  • Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.