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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
+11.91%
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
$2.79B
AUM Growth
-$152M
(-5.2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
117
New
3
Increased
30
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$10.3M |
| 2 |
Valero Energy
VLO
|
+$8.4M |
| 3 |
Marathon Petroleum
MPC
|
+$8.26M |
| 4 |
Phillips 66
PSX
|
+$8.08M |
| 5 |
Royalty Pharma
RPRX
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$55.1M |
| 2 |
Micron Technology
MU
|
+$51M |
| 3 |
Ryanair
RYAAY
|
+$35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
SL Green Realty
SLG
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.49% |
| 2 | Energy | 19.38% |
| 3 | Materials | 13.38% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
101
Cresud
CRESY
$772M
| – | – |
-621,279
| Closed | -$7.85M |
|
|
102
Cemex
CX
$18.9B
| – | – |
-4,791,452
| Closed | -$55.1M |
|
103
Liberty Media Series A
FWONA
$23.1B
| – | – |
-4,551
| Closed | -$407K |
|
|
HEPS
104
D-Market Electronic Services & Trading
HEPS
$1.03B
| – | – |
-3,646,033
| Closed | -$9.04M |
|
105
Coca-Cola Femsa
KOF
$21.4B
| – | – |
-81,341
| Closed | -$7.7M |
|
106
KT
KT
$8.41B
| – | – |
-33,382
| Closed | -$633K |
|
107
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-102,316
| Closed | -$514K |
|
|
108
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-102,669
| Closed | -$696K |
|
|
LOMA
109
Loma Negra
LOMA
$1.32B
| – | – |
-642,012
| Closed | -$8.31M |
|
110
RLX Technology
RLX
$2.48B
| – | – |
-1,955,552
| Closed | -$4.56M |
|
|
111
Ryanair
RYAAY
$34.5B
| – | – |
-484,696
| Closed | -$35M |
|
|
112
SL Green Realty
SLG
$3.68B
| – | – |
-290,166
| Closed | -$13.3M |
|
113
TSMC
TSM
$2.13T
| – | – |
-25,129
| Closed | -$7.64M |
|
114
VICI Properties
VICI
$29.9B
| – | – |
-319,686
| Closed | -$8.99M |
|
115
Vipshop
VIPS
$7.01B
| – | – |
-561,171
| Closed | -$9.93M |
|
116
Vista Energy
VIST
$6.95B
| – | – |
-113,245
| Closed | -$5.51M |
|
117
Vitesse Energy
VTS
$653M
| – | – |
-34,309
| Closed | -$661K |
|
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Hosking Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Hosking Partners held 117 positions worth $2.79B, down 5.2% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hosking Partners withdrew a net $304M in Q1 2026, closing 18 positions and reducing 63 holdings. Its most notable exit was Cemex, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Materials.
Against the trend, Hosking Partners opened a new position in Valero Energy worth $10.1M.
- Hosking Partners's largest Q1 2026 buy was Valero Energy: 40,732 shares worth $10.1M.
- Hosking Partners added most to Coupang in Q1 2026, an estimated $10.3M increase.
- Hosking Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $51M.
- Hosking Partners fully exited Cemex in Q1 2026, selling an estimated $55.1M.
- Hosking Partners's ten largest holdings make up 31% of its $2.79B portfolio in Q1 2026.
- Hosking Partners opened 3 new positions and closed 18 in Q1 2026.
- Hosking Partners's portfolio value fell 5.2% quarter-over-quarter to $2.79B.
Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.