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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
+6.56%
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
$2.37B
AUM Growth
+$210M
Cap. Flow
+$99.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$8.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.49M
4
CBRE icon
CBRE Group
CBRE
+$6.19M
5
TDW icon
Tidewater
TDW
+$5.64M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.97M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.37M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.34M
5
DXC icon
DXC Technology
DXC
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.16B
$1.29M 0.05%
40,289
-149,146
-79% -$4.61M
HPE icon
127
Hewlett Packard
HPE
$72.4B
$1.23M 0.05%
73,281
+5,005
+7% +$76.5K
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.41B
$1.15M 0.05%
64,838
+4,577
+8% +$85.3K
ADSK icon
129
Autodesk
ADSK
$54.1B
$1.11M 0.05%
5,402
-12,382
-70% -$2.48M
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.46B
$1.1M 0.05%
65,344
-358,556
-85% -$6.37M
LILAK icon
131
Liberty Latin America Class C
LILAK
$1.65B
$1.06M 0.04%
134,961
+9,133
+7% +$68.1K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$5.18B
$1.02M 0.04%
12,701
+867
+7% +$67K
LIVN icon
133
LivaNova
LIVN
$4.21B
$996K 0.04%
19,373
+1,323
+7% +$62.1K
HBI
134
DELISTED
Hanesbrands
HBI
$923K 0.04%
203,234
+13,964
+7% +$63.8K
LILA icon
135
Liberty Latin America Class A
LILA
$1.67B
$794K 0.03%
133,606
+8,992
+7% +$50.3K
AAP icon
136
Advance Auto Parts
AAP
$3.36B
$547K 0.02%
7,778
+544
+8% +$56K
NGVT icon
137
Ingevity
NGVT
$2.65B
$301K 0.01%
5,167
+401
+8% +$24.1K
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$5.17B
$232K 0.01%
2,908
+202
+7% +$15.6K
LUMN icon
139
Lumen
LUMN
$6.85B
$152K 0.01%
67,470
+5,273
+8% +$11.6K
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.08K ﹤0.01%
12,432
– –
NBIS
141
Nebius Group N.V.
NBIS
$46.7B
$3 ﹤0.01%
263,014
– –
DNOW icon
142
DNOW Inc
DNOW
$3.01B
– –
-222,527
Closed -$2.48M
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$330M
– –
-449,835
Closed -$9.97M
EWY icon
144
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-522,630
Closed -$32M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-71,015
Closed -$1.94M
JXN icon
146
Jackson Financial
JXN
$8.83B
– –
-12,922
Closed -$483K
TUR icon
147
iShares MSCI Turkey ETF
TUR
$217M
– –
-194,331
Closed -$6.34M
2 3 4 5
6

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Hosking Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.

  • Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
  • Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
  • Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
  • Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
  • Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
  • Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.