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
+6.15%
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
$2.16B
AUM Growth
-$314M
(-13%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$31.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$10.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$6.69M |
| 4 |
Noble Corp
NE
|
+$5.29M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.1M |
| 2 |
Wells Fargo
WFC
|
+$24.8M |
| 3 |
Costco
COST
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Citigroup
C
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.63B
| $1.46M | 0.07% |
20,967
-3,889
| -16% | -$280K |
|
127
Western Digital
WDC
$151B
| $1.45M | 0.07% |
51,011
-9,506
| -16% | -$279K |
|
128
Liberty Global Class C
LBTYK
$3.41B
| $1.23M | 0.06% |
60,261
-11,267
| -16% | -$237K |
|
129
Hewlett Packard
HPE
$72.4B
| $1.09M | 0.05% |
68,276
-12,092
| -15% | -$190K |
|
|
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.05% |
50,055
-9,828
| -16% | -$247K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $996K | 0.05% |
189,270
-35,422
| -16% | -$223K |
|
132
Liberty Broadband Class C
LBRDK
$5.18B
| $967K | 0.04% |
11,834
-2,334
| -16% | -$201K |
|
133
Liberty Latin America Class C
LILAK
$1.65B
| $945K | 0.04% |
125,828
-24,623
| -16% | -$196K |
|
134
Rackspace Technology
RXT
$1.2B
| $916K | 0.04% |
487,025
-95,463
| -16% | -$245K |
|
135
Advance Auto Parts
AAP
$3.36B
| $880K | 0.04% |
7,234
-1,397
| -16% | -$195K |
|
136
LivaNova
LIVN
$4.21B
| $787K | 0.04% |
18,050
-127,655
| -88% | -$6.46M |
|
|
137
Liberty Latin America Class A
LILA
$1.67B
| $703K | 0.03% |
124,614
-24,260
| -16% | -$144K |
|
138
Jackson Financial
JXN
$8.83B
| $483K | 0.02% |
12,922
-2,531
| -16% | -$104K |
|
139
Ingevity
NGVT
$2.65B
| $341K | 0.02% |
4,766
-890
| -16% | -$70.6K |
|
140
Liberty Broadband Class A
LBRDA
$5.17B
| $222K | 0.01% |
2,706
-475
| -15% | -$41K |
|
141
Lumen
LUMN
$6.85B
| $165K | 0.01% |
62,197
-327,324
| -84% | -$1.32M |
|
|
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7K | ﹤0.01% |
12,432
-2,470
| -17% | -$2.7K |
|
|
NBIS
143
Nebius Group N.V.
NBIS
$46.7B
| $3 | ﹤0.01% |
263,014
-15,892
| -6% | – |
|
144
America Movil
AMX
$71.7B
| – | – |
-86,604
| Closed | -$1.58M |
|
|
OPTU
145
Optimum Communications Inc
OPTU
$306M
| – | – |
-372,956
| Closed | -$1.72M |
|
146
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-6,238
| Closed | -$201K |
|
147
Bread Financial
BFH
$4.38B
| – | – |
-10,583
| Closed | -$399K |
|
148
DuPont de Nemours
DD
$19.1B
| – | – |
-44,005
| Closed | -$3.79M |
|
149
Dow Inc
DOW
$22.1B
| – | – |
-58,591
| Closed | -$2.95M |
|
150
Texas Instruments
TXN
$256B
| – | – |
-54,803
| Closed | -$9.05M |
|
Similar funds
BGDI
ROTUOC
KIA
PCM
TAM
DIG
SM
CFM
Hosking Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hosking Partners held 152 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hosking Partners withdrew a net $409M in Q1 2023, closing 9 positions and reducing 125 holdings. Its most notable exit was Texas Instruments, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Hosking Partners opened a new position in iShares MSCI South Korea ETF worth $32M.
- Hosking Partners's largest Q1 2023 buy was iShares MSCI South Korea ETF: 522,630 shares worth $32M.
- Hosking Partners added most to Noble Corp in Q1 2023, an estimated $5.29M increase.
- Hosking Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $30.1M.
- Hosking Partners fully exited Texas Instruments in Q1 2023, selling an estimated $9.05M.
- Hosking Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q1 2023.
- Hosking Partners opened 11 new positions and closed 9 in Q1 2023.
- Hosking Partners's portfolio value fell 13% quarter-over-quarter to $2.16B.
Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.