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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
-23.18%
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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Avg Time Held
14 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW icon
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.86%
4 Communication Services 12.03%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$229M 7.98%
2,344,380
-113,880
-5% -$11M
2015 Q3
18 quarters
BAC icon
2
Bank of America
BAC
$381B
$148M 5.17%
6,971,792
+15,985
+0.2% +$479K
2015 Q3
18 quarters
COST icon
3
Costco
COST
$425B
$132M 4.63%
464,314
-14,822
-3% -$4.5M
2015 Q3
18 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$114M 3.98%
1,961,380
-62,760
-3% -$4.26M
2015 Q3
18 quarters
PYPL icon
5
PayPal
PYPL
$48B
$83.6M 2.92%
872,900
-113,614
-12% -$12.5M
2015 Q3
18 quarters
C icon
6
Citigroup
C
$220B
$83.3M 2.91%
1,977,052
-64,417
-3% -$4.32M
2015 Q3
18 quarters
TSM icon
7
TSMC
TSM
$2.32T
$73.2M 2.56%
1,531,995
-49,738
-3% -$2.72M
2015 Q3
18 quarters
CBRE icon
8
CBRE Group
CBRE
$37.8B
$71.6M 2.5%
1,898,302
-60,101
-3% -$3.32M
2015 Q3
18 quarters
BKNG icon
9
Booking.com
BKNG
$119B
$64.8M 2.26%
1,203,825
+127,075
+12% +$8.92M
2015 Q3
18 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.7M 2.19%
342,704
-10,661
-3% -$2.27M
2015 Q3
18 quarters
AXP icon
11
American Express
AXP
$211B
$57.5M 2.01%
671,690
+59,411
+10% +$6.91M
2015 Q3
18 quarters
JD icon
12
JD.com
JD
$36.3B
$56.4M 1.97%
1,393,298
-44,015
-3% -$1.76M
2015 Q3
18 quarters
WFC icon
13
Wells Fargo
WFC
$253B
$55.7M 1.95%
1,940,282
+708,094
+57% +$30.1M
2015 Q3
18 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$47.4M 1.66%
300,793
-26,360
-8% -$4.33M
2015 Q3
18 quarters
DAL icon
15
Delta Air Lines
DAL
$53.3B
$47.3M 1.65%
1,658,274
-51,476
-3% -$2.55M
2015 Q3
18 quarters
AAL icon
16
American Airlines Group
AAL
$8.42B
$45.8M 1.6%
3,761,030
+842,703
+29% +$19.2M
2015 Q3
18 quarters
MU icon
17
Micron Technology
MU
$1.12T
$43.7M 1.53%
1,039,268
-73,125
-7% -$3.8M
2015 Q3
18 quarters
KR icon
18
Kroger
KR
$36.7B
$37.3M 1.3%
1,237,579
-38,030
-3% -$1.12M
2015 Q3
18 quarters
BABA icon
19
Alibaba
BABA
$275B
$35.2M 1.23%
180,923
-5,825
-3% -$1.22M
2018 Q3
6 quarters
NTES icon
20
NetEase
NTES
$80.6B
$32.9M 1.15%
512,330
-16,470
-3% -$1.08M
2015 Q3
18 quarters
DIS icon
21
Walt Disney
DIS
$187B
$32.7M 1.14%
338,631
+166,206
+96% +$21M
2019 Q2
3 quarters
SHW icon
22
Sherwin-Williams
SHW
$78.1B
$32.1M 1.12%
209,706
-7,155
-3% -$1.29M
2015 Q3
18 quarters
AIG icon
23
American International
AIG
$40.6B
$31.8M 1.11%
1,313,208
-39,832
-3% -$1.71M
2015 Q3
18 quarters
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$9.63B
$30.9M 1.08%
88,224
-2,977
-3% -$1.09M
2015 Q3
18 quarters
DHT icon
25
DHT Holdings
DHT
$4.16B
$28.7M 1%
3,736,933
+670,684
+22% +$4.25M
2018 Q2
7 quarters
1
2 3 4 5

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SIC
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.