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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
+25.85%
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
$3.87B
AUM Growth
+$620M
Cap. Flow
-$117M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.6M
2
FCFS icon
FirstCash
FCFS
+$5.44M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.36M
4
DIS icon
Walt Disney
DIS
+$4.1M
5
MKL icon
Markel Group
MKL
+$2.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
PYPL icon
PayPal
PYPL
+$9.19M
3
COST icon
Costco
COST
+$7.05M
4
JD icon
JD.com
JD
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$252M 6.52%
1,549,480
-65,480
-4% -$10.4M
BAC icon
2
Bank of America
BAC
$435B
$196M 5.06%
6,463,455
-218,313
-3% -$5.85M
COST icon
3
Costco
COST
$422B
$142M 3.66%
376,332
-18,856
-5% -$7.05M
TSM icon
4
TSMC
TSM
$2.1T
$141M 3.65%
1,297,005
-44,497
-3% -$4.22M
PYPL icon
5
PayPal
PYPL
$48.9B
$138M 3.57%
590,151
-44,376
-7% -$9.19M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$136M 3.51%
1,549,800
-54,200
-3% -$4.57M
WFC icon
7
Wells Fargo
WFC
$261B
$120M 3.1%
3,980,905
-139,820
-3% -$3.62M
C icon
8
Citigroup
C
$222B
$113M 2.91%
1,829,841
-24,145
-1% -$1.23M
CBRE icon
9
CBRE Group
CBRE
$42.5B
$106M 2.75%
1,695,331
-57,570
-3% -$3.25M
BKNG icon
10
Booking.com
BKNG
$149B
$100M 2.59%
1,124,275
+7,100
+0.6% +$548K
AXP icon
11
American Express
AXP
$227B
$76.6M 1.98%
633,263
-21,547
-3% -$2.39M
DAL icon
12
Delta Air Lines
DAL
$57.5B
$75.1M 1.94%
1,867,628
-63,514
-3% -$2.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.6M 1.87%
312,972
-10,897
-3% -$2.4M
MU icon
14
Micron Technology
MU
$930B
$66.3M 1.71%
881,300
-56,090
-6% -$3.38M
AIG icon
15
American International
AIG
$41.7B
$64.1M 1.66%
1,693,407
+291
+0% +$10.3K
DIS icon
16
Walt Disney
DIS
$167B
$62.9M 1.62%
347,041
+28,594
+9% +$4.1M
RYAAY icon
17
Ryanair
RYAAY
$30.4B
$53.2M 1.37%
1,210,305
-20,188
-2% -$792K
MGM icon
18
MGM Resorts International
MGM
$11.4B
$52.2M 1.35%
1,656,101
-56,502
-3% -$1.45M
FCX icon
19
Freeport-McMoran
FCX
$90B
$50.9M 1.31%
1,957,123
-66,798
-3% -$1.39M
SYF icon
20
Synchrony
SYF
$24.7B
$47.5M 1.23%
1,367,790
-46,657
-3% -$1.4M
MSFT icon
21
Microsoft
MSFT
$3.45T
$47.4M 1.22%
212,922
-7,230
-3% -$1.55M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$44.9M 1.16%
183,183
-6,198
-3% -$1.47M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.71B
$44.7M 1.15%
76,705
-2,685
-3% -$1.53M
EPAM icon
24
EPAM Systems
EPAM
$5.51B
$41.3M 1.07%
115,245
-15,184
-12% -$5.07M
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$41.2M 1.06%
1,466,185
-53,800
-4% -$1.51M
1
2 3 4 5

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Hosking Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hosking Partners held 169 positions worth $3.87B, up 19% from $3.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners withdrew a net $117M in Q4 2020, closing 8 positions and reducing 147 holdings. Its most notable exit was JD.com, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Credicorp worth $13.7M.

  • Hosking Partners's largest Q4 2020 buy was Credicorp: 83,251 shares worth $13.7M.
  • Hosking Partners added most to FirstCash in Q4 2020, an estimated $5.44M increase.
  • Hosking Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $10.4M.
  • Hosking Partners fully exited JD.com in Q4 2020, selling an estimated $5.94M.
  • Hosking Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q4 2020.
  • Hosking Partners opened 2 new positions and closed 8 in Q4 2020.
  • Hosking Partners's portfolio value rose 19% quarter-over-quarter to $3.87B.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.