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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
+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
(-10%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$2.33M |
| 2 |
Credicorp
BAP
|
+$1.68M |
| 3 |
DHT Holdings
DHT
|
+$1.03M |
| 4 |
Golar LNG
GLNG
|
+$924K |
| 5 |
iShares MSCI India ETF
INDA
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
Bank of America
BAC
|
+$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$5.17B
| $603K | 0.01% |
3,580
-314
| -8% | -$54.8K |
|
152
Expedia Group
EXPE
$37.7B
| $459K | 0.01% |
2,800
-253
| -8% | -$39.1K |
|
153
KT
KT
$8.72B
| $294K | 0.01% |
21,564
| – | – |
|
154
Jackson Financial
JXN
$8.83B
| $270K | 0.01% |
+10,401
| New | +$283K |
|
|
LGF.B
155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $225K | 0.01% |
17,332
-1,672
| -9% | -$22K |
|
|
LTRPA
156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $34K | ﹤0.01% |
10,982
-987
| -8% | -$3.67K |
|
|
NOAH
157
Noah Holdings
NOAH
$605M
| – | – |
-113,764
| Closed | -$5.37M |
|
158
Walmart Inc
WMT
$897B
| – | – |
-185,310
| Closed | -$8.71M |
|
|
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-74,464
| Closed | -$651K |
|
|
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-30,769
| Closed | -$232K |
|
|
FNM
161
DELISTED
FANNIE MAE
FNM
| – | – |
-411,308
| Closed | -$642K |
|
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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.