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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
VNTR
151
DELISTED
Venator Materials PLC
VNTR
$1.1M 0.03%
569,417
-19,239
-3% -$37.5K
CHNG
152
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.03%
70,118
-2,267
-3% -$28.8K
MFGP
153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$982K 0.03%
305,056
-9,703
-3% -$38.8K
VECO icon
154
Veeco
VECO
$3.02B
$943K 0.03%
80,846
-2,850
-3% -$36.3K
NGVT icon
155
Ingevity
NGVT
$2.65B
$939K 0.03%
18,991
-583
-3% -$32.9K
FNM
156
DELISTED
FANNIE MAE
FNM
$887K 0.03%
439,248
-13,577
-3% -$27.4K
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$5.17B
$596K 0.02%
4,203
-125
-3% -$16.9K
AIG.WS
158
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
FLR icon
159
Fluor
FLR
$6.99B
$441K 0.01%
50,060
-1,385
-3% -$14.6K
TPCO
160
DELISTED
Tribune Publishing Company Common Stock
TPCO
$422K 0.01%
36,173
-1,138
-3% -$12.2K
COTY icon
161
Coty
COTY
$2.51B
$419K 0.01%
155,070
-4,192
-3% -$15.8K
EXPE icon
162
Expedia Group
EXPE
$37.7B
$305K 0.01%
3,325
-102
-3% -$9.17K
KT icon
163
KT
KT
$8.72B
$210K 0.01%
21,835
– –
LGF.B
164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$182K 0.01%
20,854
-665
-3% -$5.31K
VAL
165
DELISTED
Valaris plc Class A Ordinary Share
VAL
$100K ﹤0.01%
+1,152,386
New +$623K
HTZ
166
DELISTED
Hertz Global Holdings, Inc.
HTZ
$89K ﹤0.01%
79,819
-1,603
-2% -$2.31K
LTRPA
167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
12,944
– –
BABA icon
168
Alibaba
BABA
$317B
– –
-168,782
Closed -$36.4M
WUBA
169
DELISTED
58.com Inc
WUBA
– –
-159,641
Closed -$8.61M
ESV
170
DELISTED
Ensco Rowan plc
ESV
– –
-1,176,877
Closed -$767K
3 4 5 6
7

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TAM
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DIG
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CFM
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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.