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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
741
-3,211
-81% -$465K
VNTR
152
DELISTED
Venator Materials PLC
VNTR
$73K ﹤0.01%
83,359
-305,450
-79% -$512K
BATRA icon
153
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-1,413
Closed -$36K
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3,744
Closed -$90K
CTSH icon
155
Cognizant
CTSH
$26.3B
– –
-48,378
Closed -$3.27M
HTZ icon
156
Hertz
HTZ
$756M
– –
-4,971
Closed -$79K
IHRT icon
157
iHeartMedia
IHRT
$561M
– –
-793
Closed -$6K
INDF
158
DELISTED
Nifty India Financials ETF
INDF
– –
-31,965
Closed -$932K
TME icon
159
Tencent Music
TME
$16.2B
– –
-299,412
Closed -$1.5M
NBIS
160
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
278,906
-52,646
-16% –
QVCGP
161
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-5,978
Closed -$349K
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,244
Closed -$7K
LYLT
163
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-9,840
Closed -$35K
3 4 5 6
7

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.