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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
VECO icon
151
Veeco
VECO
$3.02B
$1.36M 0.04%
78,252
-2,594
-3% -$39.6K
FNM
152
DELISTED
FANNIE MAE
FNM
$1.02M 0.03%
427,224
-12,024
-3% -$28.7K
SPB icon
153
Spectrum Brands
SPB
$2.02B
$921K 0.02%
11,666
-9,013
-44% -$591K
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$5.17B
$643K 0.02%
4,081
-122
-3% -$18.4K
TPCO
155
DELISTED
Tribune Publishing Company Common Stock
TPCO
$481K 0.01%
35,089
-1,084
-3% -$13.4K
EXPE icon
156
Expedia Group
EXPE
$37.7B
$428K 0.01%
3,230
-95
-3% -$10.7K
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
KT icon
158
KT
KT
$8.72B
$237K 0.01%
21,564
-271
-1% -$2.86K
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$208K 0.01%
20,062
-792
-4% -$6.58K
HTZ
160
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99K ﹤0.01%
77,453
-2,366
-3% -$3.42K
LTRPA
161
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$55K ﹤0.01%
12,620
-324
-3% -$877
COTY icon
162
Coty
COTY
$2.51B
– –
-155,070
Closed -$419K
FLR icon
163
Fluor
FLR
$7.3B
– –
-50,060
Closed -$441K
JD icon
164
JD.com
JD
$45.2B
– –
-76,520
Closed -$5.94M
NTES icon
165
NetEase
NTES
$85.4B
– –
-18,375
Closed -$1.67M
TCOM icon
166
Trip.com Group
TCOM
$29.7B
– –
-100,721
Closed -$3.14M
CHNG
167
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-70,118
Closed -$1.02M
GLIBA
168
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-55,017
Closed -$4.51M
VAL
169
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,152,386
Closed -$100K
3 4 5 6
7

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CFM
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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.