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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
+6.15%
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
$2.16B
AUM Growth
-$314M
Cap. Flow
-$409M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.8M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.2M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.69M
4
NE icon
Noble Corp
NE
+$5.29M
5
GOGL
Golden Ocean Group
GOGL
+$5.07M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.1M
2
WFC icon
Wells Fargo
WFC
+$24.8M
3
COST icon
Costco
COST
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
C icon
Citigroup
C
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
– –
-964
Closed -$78.6K
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,575
Closed -$106K
3 4 5 6
7

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Hosking Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hosking Partners held 152 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $409M in Q1 2023, closing 9 positions and reducing 125 holdings. Its most notable exit was Texas Instruments, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Hosking Partners opened a new position in iShares MSCI South Korea ETF worth $32M.

  • Hosking Partners's largest Q1 2023 buy was iShares MSCI South Korea ETF: 522,630 shares worth $32M.
  • Hosking Partners added most to Noble Corp in Q1 2023, an estimated $5.29M increase.
  • Hosking Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $30.1M.
  • Hosking Partners fully exited Texas Instruments in Q1 2023, selling an estimated $9.05M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q1 2023.
  • Hosking Partners opened 11 new positions and closed 9 in Q1 2023.
  • Hosking Partners's portfolio value fell 13% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.