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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
+2.31%
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
$4.04B
AUM Growth
-$471M
Cap. Flow
-$514M
Cap. Flow %
-12.73%
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$2.33M
2
BAP icon
Credicorp
BAP
+$1.68M
3
DHT icon
DHT Holdings
DHT
+$1.03M
4
GLNG icon
Golar LNG
GLNG
+$924K
5
INDA icon
iShares MSCI India ETF
INDA
+$557K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
BAC icon
Bank of America
BAC
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 10.15%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$225M 5.58%
5,311,854
-596,921
-10% -$24M
AMZN icon
2
Amazon
AMZN
$2.76T
$216M 5.35%
1,314,660
-145,480
-10% -$25.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$174M 4.3%
1,302,880
-145,840
-10% -$20.1M
WFC icon
4
Wells Fargo
WFC
$257B
$145M 3.6%
3,128,033
-339,879
-10% -$15.7M
COST icon
5
Costco
COST
$415B
$140M 3.48%
312,473
-34,959
-10% -$15.4M
CBRE icon
6
CBRE Group
CBRE
$42.6B
$140M 3.47%
1,440,099
-159,771
-10% -$14.8M
TSM icon
7
TSMC
TSM
$2.22T
$114M 2.82%
1,019,836
-113,334
-10% -$13.3M
PYPL icon
8
PayPal
PYPL
$52.6B
$111M 2.75%
426,237
-47,407
-10% -$13.5M
C icon
9
Citigroup
C
$223B
$109M 2.71%
1,557,347
-174,313
-10% -$12.2M
AXP icon
10
American Express
AXP
$226B
$94.1M 2.33%
561,831
-62,464
-10% -$10.4M
BKNG icon
11
Booking.com
BKNG
$152B
$84.7M 2.1%
892,225
-169,525
-16% -$15.2M
AIG icon
12
American International
AIG
$40.1B
$79.4M 1.97%
1,447,177
-161,263
-10% -$8.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.5M 1.82%
269,422
-29,835
-10% -$8.38M
DAL icon
14
Delta Air Lines
DAL
$53.4B
$66.3M 1.64%
1,555,425
-171,805
-10% -$7.01M
MGM icon
15
MGM Resorts International
MGM
$10.8B
$60.6M 1.5%
1,404,017
-156,112
-10% -$6.36M
SYF icon
16
Synchrony
SYF
$26B
$57M 1.41%
1,166,018
-130,438
-10% -$6.34M
COF icon
17
Capital One
COF
$133B
$56.6M 1.4%
349,553
-40,144
-10% -$6.55M
FCX icon
18
Freeport-McMoran
FCX
$113B
$56.5M 1.4%
1,736,010
-119,513
-6% -$4.21M
MU icon
19
Micron Technology
MU
$1.06T
$53.4M 1.32%
751,854
-83,517
-10% -$6.27M
MSFT icon
20
Microsoft
MSFT
$3.75T
$51.3M 1.27%
181,836
-20,234
-10% -$5.89M
TSCO icon
21
Tractor Supply
TSCO
$18.1B
$50.7M 1.26%
1,250,835
-140,130
-10% -$5.43M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$10.4B
$48.5M 1.2%
64,970
-7,903
-11% -$5.92M
EPAM icon
23
EPAM Systems
EPAM
$5.82B
$47.6M 1.18%
83,431
-19,532
-19% -$11.5M
SHW icon
24
Sherwin-Williams
SHW
$83.8B
$43.8M 1.09%
156,632
-17,331
-10% -$5.07M
RYAAY icon
25
Ryanair
RYAAY
$28.8B
$42.7M 1.06%
968,980
-216,915
-18% -$9.38M
1
2 3 4 5

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Hosking Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hosking Partners held 162 positions worth $4.04B, down 10% from $4.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $514M in Q3 2021, closing 5 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Jackson Financial worth $270K.

  • Hosking Partners's largest Q3 2021 buy was Jackson Financial: 10,401 shares worth $270K.
  • Hosking Partners added most to International Seaways in Q3 2021, an estimated $2.33M increase.
  • Hosking Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $25.1M.
  • Hosking Partners fully exited Walmart Inc in Q3 2021, selling an estimated $8.71M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.04B portfolio in Q3 2021.
  • Hosking Partners opened 1 new position and closed 5 in Q3 2021.
  • Hosking Partners's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.