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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
+6.56%
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
$2.37B
AUM Growth
+$210M
Cap. Flow
+$99.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$8.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.49M
4
CBRE icon
CBRE Group
CBRE
+$6.19M
5
TDW icon
Tidewater
TDW
+$5.64M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.97M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.37M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.34M
5
DXC icon
DXC Technology
DXC
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$103M 4.36%
852,615
+22,768
+3% +$2.64M
COST icon
2
Costco
COST
$429B
$101M 4.26%
187,086
-964
-0.5% -$488K
BAC icon
3
Bank of America
BAC
$439B
$87.3M 3.69%
3,044,568
+84,528
+3% +$2.41M
WFC icon
4
Wells Fargo
WFC
$263B
$75M 3.17%
1,756,775
-62,291
-3% -$2.51M
AMZN icon
5
Amazon
AMZN
$2.48T
$74.6M 3.15%
572,102
+41,625
+8% +$4.75M
AIG icon
6
American International
AIG
$42.9B
$73.8M 3.12%
1,282,931
+262,742
+26% +$14.1M
AXP icon
7
American Express
AXP
$227B
$68.7M 2.9%
394,468
+26,277
+7% +$4.24M
CBRE icon
8
CBRE Group
CBRE
$43.1B
$59.7M 2.52%
739,849
+82,655
+13% +$6.19M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$56M 2.36%
164,082
+12,094
+8% +$3.95M
BKNG icon
10
Booking.com
BKNG
$154B
$55.4M 2.34%
512,800
+39,875
+8% +$4.21M
C icon
11
Citigroup
C
$222B
$53.6M 2.26%
1,163,579
+85,070
+8% +$3.98M
FCX icon
12
Freeport-McMoran
FCX
$88.6B
$50.3M 2.12%
1,257,252
+91,024
+8% +$3.47M
ELV icon
13
Elevance Health
ELV
$83.7B
$44.6M 1.89%
100,470
+9,039
+10% +$4.17M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$44.1M 1.86%
1,004,961
+29,847
+3% +$1.27M
MU icon
15
Micron Technology
MU
$927B
$42.7M 1.8%
676,677
-20,124
-3% -$1.29M
COP icon
16
ConocoPhillips
COP
$139B
$38.5M 1.63%
371,994
+2,127
+0.6% +$219K
SCHW
17
Charles Schwab
SCHW
$184B
$37.7M 1.59%
664,892
+106,924
+19% +$5.6M
DAL icon
18
Delta Air Lines
DAL
$58.8B
$35M 1.48%
736,832
+72,044
+11% +$2.66M
RYAAY icon
19
Ryanair
RYAAY
$31.1B
$34.9M 1.48%
789,198
+37,205
+5% +$1.5M
SYF icon
20
Synchrony
SYF
$25.1B
$34.1M 1.44%
1,006,437
+74,673
+8% +$2.28M
MSFT icon
21
Microsoft
MSFT
$2.92T
$33.8M 1.43%
99,243
+7,839
+9% +$2.46M
DHT icon
22
DHT Holdings
DHT
$2.99B
$33.5M 1.42%
3,929,678
+321,849
+9% +$2.82M
TSM icon
23
TSMC
TSM
$2.03T
$32.4M 1.37%
321,017
+149
+0% +$13.9K
JPM icon
24
JPMorgan Chase
JPM
$950B
$31.7M 1.34%
217,860
+19,278
+10% +$2.65M
INSW icon
25
International Seaways
INSW
$4.63B
$30.7M 1.3%
802,887
+70,898
+10% +$2.72M
1
2 3 4 5

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Hosking Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.

  • Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
  • Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
  • Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
  • Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
  • Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
  • Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.