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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
VICI icon
126
VICI Properties
VICI
$28.7B
$3.65M 0.11%
156,380
-5,303
-3% -$119K
AMX icon
127
America Movil
AMX
$71.7B
$3.65M 0.11%
292,098
-6,123
-2% -$77.7K
NOAH
128
Noah Holdings
NOAH
$605M
$3.62M 0.11%
138,908
-4,820
-3% -$142K
APA icon
129
APA Corp
APA
$14.4B
$3.57M 0.11%
376,820
-13,053
-3% -$179K
STLD icon
130
Steel Dynamics
STLD
$38.5B
$3.36M 0.1%
117,411
-3,987
-3% -$114K
TCOM icon
131
Trip.com Group
TCOM
$29.7B
$3.14M 0.1%
100,721
-3,391
-3% -$96.4K
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.89B
$2.93M 0.09%
32,248
-1,079
-3% -$97.9K
COP icon
133
ConocoPhillips
COP
$148B
$2.62M 0.08%
79,671
-2,681
-3% -$102K
HPE icon
134
Hewlett Packard
HPE
$72.4B
$2.58M 0.08%
275,757
-9,425
-3% -$90K
HBAN icon
135
Huntington Bancshares
HBAN
$35.6B
$2.58M 0.08%
281,493
-9,496
-3% -$88.4K
GSM icon
136
FerroAtlántica
GSM
$865M
$2.52M 0.08%
3,772,162
+1,878,723
+99% +$996K
CTVA icon
137
Corteva
CTVA
$51B
$2.41M 0.07%
83,648
-2,851
-3% -$80.3K
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$2.38M 0.07%
147,510
-4,934
-3% -$84.9K
CME icon
139
CME Group
CME
$94.8B
$2.28M 0.07%
13,603
+4,631
+52% +$780K
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.14M 0.07%
87,640
-2,816
-3% -$72.5K
LILA icon
141
Liberty Latin America Class A
LILA
$1.67B
$1.86M 0.06%
331,667
-31,201
-9% -$190K
DNOW icon
142
DNOW Inc
DNOW
$3.01B
$1.82M 0.06%
401,942
-13,557
-3% -$103K
NTES icon
143
NetEase
NTES
$85.4B
$1.67M 0.05%
18,375
-459,375
-96% -$43.2M
GLNG icon
144
Golar LNG
GLNG
$5.16B
$1.57M 0.05%
259,496
-8,634
-3% -$77.2K
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.55M 0.05%
79,533
-2,676
-3% -$56.5K
LSAK icon
146
Lesaka Technologies
LSAK
$402M
$1.54M 0.05%
457,730
-14,965
-3% -$48.1K
BFH icon
147
Bread Financial
BFH
$4.38B
$1.52M 0.05%
45,351
-1,511
-3% -$53.7K
FWONA icon
148
Liberty Media Series A
FWONA
$23.5B
$1.26M 0.04%
39,298
-1,212
-3% -$39.3K
SPB icon
149
Spectrum Brands
SPB
$2.02B
$1.18M 0.04%
20,679
-690
-3% -$37.8K
NETI
150
DELISTED
Eneti Inc.
NETI
$1.18M 0.04%
83,318
-2,868
-3% -$40.2K
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.