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
+3.49%
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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$29.1B
$5.64M 0.15%
106,873
+423
+0.4% +$23K
HAIN icon
127
Hain Celestial
HAIN
$53.7M
$5.41M 0.14%
+131,547
New +$5.44M
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.13M 0.13%
+132,882
New +$5.13M
MCO icon
129
Moody's
MCO
$82.7B
$5.11M 0.13%
36,676
+246
+0.7% +$32.3K
CF icon
130
CF Industries
CF
$17.3B
$4.84M 0.13%
137,752
+671
+0.5% +$20.7K
THO icon
131
Thor Industries
THO
$4.14B
$4.66M 0.12%
37,010
+242
+0.7% +$26.1K
LSAK icon
132
Lesaka Technologies
LSAK
$420M
$4.63M 0.12%
474,947
+225,551
+90% +$2.18M
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$4.63M 0.12%
331,325
+1,366
+0.4% +$18K
COF.WS
134
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
GLW icon
135
Corning
GLW
$143B
$4.54M 0.12%
151,740
+664
+0.4% +$19.7K
KEX icon
136
Kirby Corp
KEX
$6.93B
$4.32M 0.11%
65,520
+301
+0.5% +$19.1K
APA icon
137
APA Corp
APA
$13.2B
$4.16M 0.11%
90,924
+452
+0.5% +$19.9K
ADNT icon
138
Adient
ADNT
$1.5B
$3.92M 0.1%
46,700
+225
+0.5% +$16K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$3.76M 0.1%
174,242
+931
+0.5% +$20.2K
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.67M 0.1%
63,768
+391
+0.6% +$22.6K
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$3.56M 0.09%
133,293
+694
+0.5% +$18.4K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$3.52M 0.09%
35,528
+244
+0.7% +$24.6K
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.33M 0.09%
269,948
+1,087
+0.4% +$13.5K
AVGO icon
144
Broadcom
AVGO
$2.04T
$3.04M 0.08%
+125,390
New +$3.1M
HAL icon
145
Halliburton
HAL
$26.6B
$2.86M 0.07%
62,162
+410
+0.7% +$17.2K
JEF icon
146
Jefferies Financial Group
JEF
$13.1B
$2.75M 0.07%
121,605
+595
+0.5% +$13.3K
TUR icon
147
iShares MSCI Turkey ETF
TUR
$213M
$2.72M 0.07%
65,003
– –
EWY icon
148
iShares MSCI South Korea ETF
EWY
$24.1B
$2.62M 0.07%
38,000
-7,447
-16% -$512K
COTY icon
149
Coty
COTY
$2.48B
$2.55M 0.07%
154,359
+865
+0.6% +$15.7K
BLD
150
DELISTED
TopBuild
BLD
$2.49M 0.06%
38,178
+242
+0.6% +$13.7K
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 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.