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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$4.12B
AUM Growth
+$260M
Cap. Flow
-$111M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.73M
2
UBER icon
Uber
UBER
+$7.56M
3
AAL icon
American Airlines Group
AAL
+$7.07M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.49M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$13.7M
2
EPAM icon
EPAM Systems
EPAM
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11M
4
BAC icon
Bank of America
BAC
+$8.65M
5
PYPL icon
PayPal
PYPL
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$437B
$245M 5.95%
6,955,807
-267,618
-4% -$8.65M
AMZN icon
2
Amazon
AMZN
$2.46T
$227M 5.51%
2,458,260
-124,660
-5% -$11M
C icon
3
Citigroup
C
$221B
$163M 3.96%
2,041,469
-78,304
-4% -$5.79M
COST icon
4
Costco
COST
$436B
$141M 3.42%
479,136
-18,253
-4% -$5.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$135M 3.29%
2,024,140
-78,160
-4% -$5.04M
CBRE icon
6
CBRE Group
CBRE
$43.4B
$120M 2.91%
1,958,403
-74,965
-4% -$4.15M
PYPL icon
7
PayPal
PYPL
$51.2B
$107M 2.59%
986,514
-61,294
-6% -$6.39M
DAL icon
8
Delta Air Lines
DAL
$57B
$100M 2.43%
1,709,750
-65,766
-4% -$3.69M
TSM icon
9
TSMC
TSM
$2.01T
$91.9M 2.23%
1,581,733
-60,198
-4% -$3.19M
BKNG icon
10
Booking.com
BKNG
$151B
$88.5M 2.15%
1,076,750
-41,175
-4% -$3.23M
AAL icon
11
American Airlines Group
AAL
$9.83B
$83.7M 2.03%
2,918,327
+247,943
+9% +$7.07M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$80M 1.94%
353,365
-13,562
-4% -$2.95M
AXP icon
13
American Express
AXP
$225B
$76.2M 1.85%
612,279
+2,742
+0.4% +$328K
AIG icon
14
American International
AIG
$42.7B
$69.5M 1.69%
1,353,040
-52,048
-4% -$2.76M
WFC icon
15
Wells Fargo
WFC
$264B
$66.3M 1.61%
1,232,188
-47,282
-4% -$2.48M
MGM icon
16
MGM Resorts International
MGM
$11.8B
$61M 1.48%
1,833,554
-70,218
-4% -$2.14M
MU icon
17
Micron Technology
MU
$930B
$59.8M 1.45%
1,112,393
-42,582
-4% -$2.03M
MSFT icon
18
Microsoft
MSFT
$2.95T
$51.6M 1.25%
327,153
-12,354
-4% -$1.81M
JPM icon
19
JPMorgan Chase
JPM
$945B
$51.1M 1.24%
366,265
-14,057
-4% -$1.8M
JD icon
20
JD.com
JD
$43.2B
$50.6M 1.23%
1,437,313
-55,428
-4% -$1.79M
COF icon
21
Capital One
COF
$127B
$50.2M 1.22%
488,239
-18,719
-4% -$1.8M
RYAAY icon
22
Ryanair
RYAAY
$30.1B
$47.8M 1.16%
1,363,773
-31,487
-2% -$1.01M
SYF icon
23
Synchrony
SYF
$24.8B
$44.3M 1.08%
1,230,776
-46,995
-4% -$1.68M
STNG icon
24
Scorpio Tankers
STNG
$3.96B
$43.7M 1.06%
1,111,472
-21,224
-2% -$726K
SHW icon
25
Sherwin-Williams
SHW
$87.3B
$42.2M 1.02%
216,861
-8,283
-4% -$1.58M
1
2 3 4 5

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TMAM
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SHIM
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Hosking Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
  • Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
  • Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
  • Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
  • Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
  • Hosking Partners opened 1 new position and closed 1 in Q4 2019.
  • Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.

Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.