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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
+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
AMX icon
126
America Movil
AMX
$71.7B
$4.34M 0.11%
245,721
-26,873
-10% -$463K
VAC icon
127
Marriott Vacations Worldwide
VAC
$3.89B
$4.24M 0.11%
26,949
-2,823
-9% -$428K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.65B
$4.23M 0.1%
355,025
-35,284
-9% -$438K
SPOT icon
129
Spotify
SPOT
$105B
$4.14M 0.1%
18,375
-1,966
-10% -$463K
DOW icon
130
Dow Inc
DOW
$22.1B
$4.02M 0.1%
69,829
-7,546
-10% -$462K
VICI icon
131
VICI Properties
VICI
$28.7B
$3.7M 0.09%
130,299
-13,985
-10% -$426K
HBAN icon
132
Huntington Bancshares
HBAN
$35.6B
$3.63M 0.09%
234,661
-25,007
-10% -$368K
CNC icon
133
Centene
CNC
$32.9B
$3.58M 0.09%
57,440
-6,091
-10% -$407K
HPE icon
134
Hewlett Packard
HPE
$72.4B
$3.27M 0.08%
229,839
-24,090
-9% -$348K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$3.2M 0.08%
123,213
-12,971
-10% -$340K
BFH icon
136
Bread Financial
BFH
$4.38B
$3.04M 0.08%
37,817
-3,981
-10% -$308K
CTVA icon
137
Corteva
CTVA
$51B
$2.93M 0.07%
69,706
-7,410
-10% -$321K
TME icon
138
Tencent Music
TME
$16.2B
$2.68M 0.07%
369,715
-39,359
-10% -$386K
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.56M 0.06%
74,008
-7,441
-9% -$260K
DNOW icon
140
DNOW Inc
DNOW
$3.01B
$2.56M 0.06%
334,953
-35,727
-10% -$292K
CME icon
141
CME Group
CME
$94.8B
$2.22M 0.06%
11,500
-1,158
-9% -$235K
LILA icon
142
Liberty Latin America Class A
LILA
$1.67B
$2.13M 0.05%
240,058
-23,738
-9% -$219K
LSAK icon
143
Lesaka Technologies
LSAK
$402M
$1.79M 0.04%
384,087
-39,468
-9% -$173K
VECO icon
144
Veeco
VECO
$3.02B
$1.51M 0.04%
67,853
-6,802
-9% -$151K
FWONA icon
145
Liberty Media Series A
FWONA
$23.5B
$1.5M 0.04%
33,393
-3,082
-8% -$129K
VNTR
146
DELISTED
Venator Materials PLC
VNTR
$1.37M 0.03%
479,831
-48,180
-9% -$154K
NGVT icon
147
Ingevity
NGVT
$2.65B
$1.15M 0.03%
16,156
-1,590
-9% -$125K
INDF
148
DELISTED
Nifty India Financials ETF
INDF
$1.15M 0.03%
31,211
+1,232
+4% +$44K
SPB icon
149
Spectrum Brands
SPB
$2.02B
$969K 0.02%
10,129
-1,011
-9% -$85.9K
QVCGP
150
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$792K 0.02%
7,323
-698
-9% -$75.8K
3 4 5
6
7

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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.