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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
+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
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.89B
$4.28M 0.11%
31,214
-1,034
-3% -$122K
STLD icon
127
Steel Dynamics
STLD
$38.5B
$4.19M 0.11%
113,530
-3,881
-3% -$135K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.65B
$4.18M 0.11%
415,094
-79,686
-16% -$787K
AMX icon
129
America Movil
AMX
$71.7B
$4.17M 0.11%
286,730
-5,368
-2% -$72.8K
CNC icon
130
Centene
CNC
$32.9B
$4M 0.1%
66,658
-2,138
-3% -$136K
VICI icon
131
VICI Properties
VICI
$28.7B
$3.86M 0.1%
151,388
-4,992
-3% -$124K
GLNG icon
132
Golar LNG
GLNG
$5.16B
$3.58M 0.09%
371,417
+111,921
+43% +$972K
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$3.49M 0.09%
142,854
-4,656
-3% -$96.5K
HBAN icon
134
Huntington Bancshares
HBAN
$35.6B
$3.44M 0.09%
272,672
-8,821
-3% -$100K
HPE icon
135
Hewlett Packard
HPE
$72.4B
$3.16M 0.08%
266,878
-8,879
-3% -$93.2K
CTVA icon
136
Corteva
CTVA
$51B
$3.13M 0.08%
80,941
-2,707
-3% -$96.7K
COP icon
137
ConocoPhillips
COP
$148B
$3.09M 0.08%
77,164
-2,507
-3% -$92.4K
DNOW icon
138
DNOW Inc
DNOW
$3.01B
$2.79M 0.07%
389,117
-12,825
-3% -$72.1K
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.7M 0.07%
85,048
-2,592
-3% -$74.9K
BFH icon
140
Bread Financial
BFH
$4.38B
$2.59M 0.07%
43,861
-1,490
-3% -$74.9K
CME icon
141
CME Group
CME
$94.8B
$2.41M 0.06%
13,230
-373
-3% -$63.4K
LSAK icon
142
Lesaka Technologies
LSAK
$402M
$2.18M 0.06%
442,731
-14,999
-3% -$52.5K
LILA icon
143
Liberty Latin America Class A
LILA
$1.67B
$2.09M 0.05%
275,875
-55,792
-17% -$414K
VNTR
144
DELISTED
Venator Materials PLC
VNTR
$1.83M 0.05%
551,897
-17,520
-3% -$41.8K
MFGP
145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.69M 0.04%
295,790
-9,266
-3% -$40.1K
QVCGP
146
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.62M 0.04%
+16,370
New +$1.62M
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.45M 0.04%
60,017
-19,516
-25% -$419K
NGVT icon
148
Ingevity
NGVT
$2.65B
$1.4M 0.04%
18,489
-502
-3% -$32.7K
FWONA icon
149
Liberty Media Series A
FWONA
$23.5B
$1.39M 0.04%
38,216
-1,082
-3% -$37.8K
NETI
150
DELISTED
Eneti Inc.
NETI
$1.37M 0.04%
80,696
-2,622
-3% -$39.1K
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.