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Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$4.51B
AUM Growth
+$264M
Cap. Flow
-$92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.3M
2
GLW icon
Corning
GLW
+$11.7M
3
V icon
Visa
V
+$11.4M
4
AAL icon
American Airlines Group
AAL
+$7.99M
5
MCHP icon
Microchip Technology
MCHP
+$5.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.3M
2
CLGX
Corelogic, Inc.
CLGX
+$15.6M
3
PYPL icon
PayPal
PYPL
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.9M
5
WMT icon
Walmart Inc
WMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$251M 5.57%
1,460,140
-51,520
-3% -$8.56M
BAC icon
2
Bank of America
BAC
$439B
$244M 5.4%
5,908,775
-314,593
-5% -$12.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$182M 4.03%
1,448,720
-42,760
-3% -$5.1M
WFC icon
4
Wells Fargo
WFC
$263B
$157M 3.48%
3,467,912
-365,693
-10% -$16.3M
PYPL icon
5
PayPal
PYPL
$51.4B
$138M 3.06%
473,644
-55,707
-11% -$14.7M
COST icon
6
Costco
COST
$429B
$137M 3.05%
347,432
-8,459
-2% -$3.2M
CBRE icon
7
CBRE Group
CBRE
$43.1B
$137M 3.04%
1,599,870
-32,300
-2% -$2.76M
TSM icon
8
TSMC
TSM
$2.03T
$136M 3.02%
1,133,170
-37,958
-3% -$4.45M
C icon
9
Citigroup
C
$222B
$123M 2.72%
1,731,660
-30,113
-2% -$2.23M
AXP icon
10
American Express
AXP
$227B
$103M 2.29%
624,295
-9,489
-1% -$1.49M
BKNG icon
11
Booking.com
BKNG
$154B
$92.9M 2.06%
1,061,750
-20,925
-2% -$1.95M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$83.2M 1.84%
299,257
-2,001
-0.7% -$559K
AIG icon
13
American International
AIG
$42.9B
$76.6M 1.7%
1,608,440
-21,822
-1% -$1.08M
DAL icon
14
Delta Air Lines
DAL
$58.8B
$74.7M 1.66%
1,727,230
-70,704
-4% -$3.27M
MU icon
15
Micron Technology
MU
$927B
$71M 1.57%
835,371
-11,987
-1% -$1.01M
FCX icon
16
Freeport-McMoran
FCX
$88.6B
$68.9M 1.53%
1,855,523
-28,463
-2% -$1.11M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$66.5M 1.48%
1,560,129
-34,010
-2% -$1.41M
SYF icon
18
Synchrony
SYF
$25.1B
$62.9M 1.4%
1,296,456
-20,430
-2% -$931K
COF icon
19
Capital One
COF
$130B
$60.3M 1.34%
389,697
-6,820
-2% -$1.03M
CX icon
20
Cemex
CX
$17.3B
$57.6M 1.28%
6,860,525
-90,832
-1% -$722K
DIS icon
21
Walt Disney
DIS
$172B
$56.6M 1.26%
321,995
-12,120
-4% -$2.18M
MSFT icon
22
Microsoft
MSFT
$2.92T
$54.7M 1.21%
202,070
-2,901
-1% -$737K
EPAM icon
23
EPAM Systems
EPAM
$5.25B
$52.6M 1.17%
102,963
-8,013
-7% -$3.76M
TSCO icon
24
Tractor Supply
TSCO
$16.5B
$51.8M 1.15%
1,390,965
-20,685
-1% -$758K
RYAAY icon
25
Ryanair
RYAAY
$31.1B
$51.3M 1.14%
1,185,895
+9,842
+0.8% +$444K
1
2 3 4 5

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Hosking Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hosking Partners held 165 positions worth $4.51B, up 6.2% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners's Q2 2021 filing shows 4 new, 10 increased, 145 reduced and 5 closed positions. Its largest new stake was Applied Materials: 106,232 shares worth $15.1M. The largest sale was Wells Fargo, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q2 2021 buy was Applied Materials: 106,232 shares worth $15.1M.
  • Hosking Partners added most to Corning in Q2 2021, an estimated $11.7M increase.
  • Hosking Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $16.3M.
  • Hosking Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $15.6M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.51B portfolio in Q2 2021.
  • Hosking Partners opened 4 new positions and closed 5 in Q2 2021.
  • Hosking Partners's portfolio value rose 6.2% quarter-over-quarter to $4.51B.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.