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Hosking Partners

Hosking Partners Portfolio holdings

AUM $3.01B Turnover 3%
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 17.65%
3 Technology 12.36%
4 Industrials 10.16%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CX icon
26
Cemex
CX
$14.8B
$39.4M 1%
8,497,333
+1,956,235
+30% +$9.79M
2015 Q3
14 quarters
EPAM icon
27
EPAM Systems
EPAM
$6.27B
$37.7M 0.95%
222,723
-13,584
-6% -$2.04M
2015 Q3
14 quarters
BTU icon
28
Peabody Energy
BTU
$2.93B
$37.5M 0.95%
1,323,330
-6,402
-0.5% -$202K
2017 Q4
5 quarters
MBI icon
29
MBIA
MBI
$224M
$36.5M 0.92%
3,836,517
-23,574
-0.6% -$231K
2015 Q3
14 quarters
WTW icon
30
Willis Towers Watson
WTW
$29.1B
$36.1M 0.91%
205,771
-1,043
-0.5% -$173K
2016 Q1
12 quarters
KR icon
31
Kroger
KR
$37.3B
$34.4M 0.87%
1,399,779
-6,993
-0.5% -$192K
2015 Q3
14 quarters
SHW icon
32
Sherwin-Williams
SHW
$81.5B
$34.1M 0.86%
237,204
-1,212
-0.5% -$169K
2015 Q3
14 quarters
CFG icon
33
Citizens Financial Group
CFG
$26.5B
$33.8M 0.86%
1,039,636
-5,316
-0.5% -$184K
2015 Q3
14 quarters
WMT icon
34
Walmart Inc
WMT
$940B
$33.5M 0.85%
1,029,588
-4,959
-0.5% -$161K
2017 Q2
7 quarters
LAZ icon
35
Lazard
LAZ
$3.56B
$33.1M 0.84%
915,646
-4,684
-0.5% -$176K
2015 Q3
14 quarters
ELV icon
36
Elevance Health
ELV
$92.9B
$32.4M 0.82%
113,008
-578
-0.5% -$167K
2015 Q3
14 quarters
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.5B
$30.7M 0.78%
100,349
-505
-0.5% -$136K
2015 Q3
14 quarters
LIVN icon
38
LivaNova
LIVN
$4.28B
$30.4M 0.77%
312,867
-1,599
-0.5% -$149K
2016 Q4
9 quarters
LBTYK icon
39
Liberty Global Class C
LBTYK
$2.64B
$29.1M 0.74%
1,201,241
-6,751
-0.6% -$160K
2015 Q3
14 quarters
LBTYA icon
40
Liberty Global Class A
LBTYA
$2.71B
$28.4M 0.72%
1,138,468
-6,378
-0.6% -$156K
2015 Q3
14 quarters
NTES icon
41
NetEase
NTES
$81.1B
$28M 0.71%
580,155
-2,755
-0.5% -$131K
2015 Q3
14 quarters
PBR icon
42
Petrobras
PBR
$166B
$27.5M 0.7%
1,725,516
-9,173
-0.5% -$146K
2017 Q4
5 quarters
IT icon
43
Gartner
IT
$12.9B
$27.4M 0.69%
180,749
-909
-0.5% -$126K
2015 Q3
14 quarters
INDA icon
44
iShares MSCI India ETF
INDA
$5.92B
$27.3M 0.69%
775,162
-160,860
-17% -$5.35M
2015 Q3
14 quarters
UAL icon
45
United Airlines
UAL
$32.3B
$26.8M 0.68%
336,491
-1,733
-0.5% -$146K
2015 Q3
14 quarters
AABA
46
DELISTED
Altaba Inc
AABA
$26M 0.66%
350,464
-1,828
-0.5% -$126K
2018 Q3
2 quarters
STNG icon
47
Scorpio Tankers
STNG
$4.13B
$23.7M 0.6%
1,195,860
-6,152
-0.5% -$117K
2016 Q4
9 quarters
CTSH icon
48
Cognizant
CTSH
$29.4B
$23M 0.58%
317,656
-1,619
-0.5% -$113K
2015 Q3
14 quarters
RYAAY icon
49
Ryanair
RYAAY
$27.4B
$23M 0.58%
767,723
+551,720
+255% +$16M
2015 Q3
14 quarters
PNC icon
50
PNC Financial Services
PNC
$86.7B
$22.7M 0.58%
185,448
-958
-0.5% -$119K
2018 Q1
4 quarters
1
2
3 4 5

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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-position portfolio largely intact.

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.

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.