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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
+9.15%
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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
-$242M
Cap. Flow %
-7.44%
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.3M
2
BAC icon
Bank of America
BAC
+$7.44M
3
SLG icon
SL Green Realty
SLG
+$7.05M
4
CNC icon
Centene
CNC
+$4.27M
5
FCX icon
Freeport-McMoran
FCX
+$3.12M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$82M
2
NTES icon
NetEase
NTES
+$43.2M
3
BABA icon
Alibaba
BABA
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
PYPL icon
PayPal
PYPL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$254M 7.82%
1,614,960
-201,660
-11% -$31.8M
BAC icon
2
Bank of America
BAC
$435B
$161M 4.95%
6,681,768
+298,890
+5% +$7.44M
COST icon
3
Costco
COST
$422B
$140M 4.31%
395,188
-19,818
-5% -$6.66M
PYPL icon
4
PayPal
PYPL
$48.9B
$125M 3.84%
634,527
-79,267
-11% -$14.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$118M 3.62%
1,604,000
-55,260
-3% -$4.22M
TSM icon
6
TSMC
TSM
$2.1T
$109M 3.34%
1,341,502
-74,213
-5% -$5.64M
WFC icon
7
Wells Fargo
WFC
$261B
$96.9M 2.98%
4,120,725
+1,637,189
+66% +$40.3M
CBRE icon
8
CBRE Group
CBRE
$42.5B
$82.3M 2.53%
1,752,901
-60,247
-3% -$2.75M
C icon
9
Citigroup
C
$222B
$79.9M 2.46%
1,853,986
-63,612
-3% -$3.17M
BKNG icon
10
Booking.com
BKNG
$149B
$76.4M 2.35%
1,117,175
-3,200
-0.3% -$225K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$69M 2.12%
323,869
-11,224
-3% -$2.3M
AXP icon
12
American Express
AXP
$227B
$65.6M 2.02%
654,810
+28,380
+5% +$2.79M
DAL icon
13
Delta Air Lines
DAL
$57.5B
$59.1M 1.82%
1,931,142
-244,873
-11% -$7.06M
AIG icon
14
American International
AIG
$41.7B
$46.6M 1.43%
1,693,116
-58,331
-3% -$1.74M
MSFT icon
15
Microsoft
MSFT
$3.45T
$46.3M 1.42%
220,152
-7,556
-3% -$1.59M
MU icon
16
Micron Technology
MU
$930B
$44M 1.35%
937,390
-32,035
-3% -$1.55M
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$44M 1.35%
189,381
-6,435
-3% -$1.41M
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$43.6M 1.34%
1,519,985
-51,765
-3% -$1.49M
EPAM icon
19
EPAM Systems
EPAM
$5.51B
$42.2M 1.3%
130,429
-4,420
-3% -$1.32M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.71B
$40.9M 1.26%
79,390
-2,796
-3% -$1.42M
RYAAY icon
21
Ryanair
RYAAY
$30.4B
$40.2M 1.24%
1,230,493
-15,902
-1% -$494K
DIS icon
22
Walt Disney
DIS
$167B
$39.5M 1.21%
318,447
-10,978
-3% -$1.37M
MGM icon
23
MGM Resorts International
MGM
$11.4B
$37.2M 1.15%
1,712,603
-59,097
-3% -$1.17M
SYF icon
24
Synchrony
SYF
$24.7B
$37M 1.14%
1,414,447
-48,825
-3% -$1.19M
KR icon
25
Kroger
KR
$35.4B
$34.6M 1.06%
1,020,414
-105,430
-9% -$3.64M
1
2 3 4 5

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Hosking Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hosking Partners held 170 positions worth $3.25B, up 0.12% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hosking Partners withdrew a net $242M in Q3 2020, closing 3 positions and reducing 151 holdings. Its most notable exit was Alibaba, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Centene worth $4.01M.

  • Hosking Partners's largest Q3 2020 buy was Centene: 68,796 shares worth $4.01M.
  • Hosking Partners added most to Wells Fargo in Q3 2020, an estimated $40.3M increase.
  • Hosking Partners's biggest Q3 2020 reduction was JD.com, cutting an estimated $82M.
  • Hosking Partners fully exited Alibaba in Q3 2020, selling an estimated $36.4M.
  • Hosking Partners's ten largest holdings make up 38% of its $3.25B portfolio in Q3 2020.
  • Hosking Partners opened 2 new positions and closed 3 in Q3 2020.
  • Hosking Partners's portfolio value rose 0.12% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q3 2020, filed 9 Nov 2020.