Asset Manager
← All Institutions
Hosking Partners LLP
11 CHARLES II STREET, LONDON, X0 SW1Y 4QU • 442070047850
Market Value
$2.7B
+10.0%
Holdings
115
+2
New Purchases
3
Added To
31
Closed
4
Reduced
77
Top 10 Concentration
34.2%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.63% | 3.75% | +0.88% | $126M |
| ANTM | 1.69% | 1.21% | +0.48% | $46M |
| IBKR | 3.02% | 2.62% | +0.39% | $82M |
| GLW | 1.34% | 0.96% | +0.38% | $37M |
| NU | 0.54% | 0.17% | +0.37% | $15M |
| MU | 3.83% | 3.48% | +0.35% | $104M |
| HCC | 1.52% | 1.18% | +0.34% | $41M |
| STX | 0.95% | 0.65% | +0.30% | $26M |
| KWR | 0.56% | 0.26% | +0.29% | $15M |
| C | 4.48% | 4.21% | +0.27% | $122M |
| RPRX | 0.22% | 0.00% | +0.22% | $6M |
| GSM | 1.82% | 1.60% | +0.22% | $49M |
| CX | 1.61% | 1.39% | +0.21% | $44M |
| FNKO | 0.18% | 0.00% | +0.18% | $5M |
| LRCX | 0.79% | 0.63% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIG | 3.24% | 3.94% | -0.69% | $88M |
| BKNG | 2.63% | 3.12% | -0.49% | $71M |
| COST | 2.43% | 2.91% | -0.48% | $66M |
| PNC | 0.27% | 0.65% | -0.37% | $7M |
| AMZN | 3.42% | 3.77% | -0.34% | $93M |
| WFC | 1.84% | 2.16% | -0.32% | $50M |
| COF | 2.07% | 2.34% | -0.27% | $56M |
| FCX | 2.20% | 2.46% | -0.26% | $60M |
| TRUP | 0.69% | 0.92% | -0.23% | $19M |
| AXP | 2.96% | 3.18% | -0.22% | $80M |
| BRK-B | 2.70% | 2.87% | -0.17% | $73M |
| PM | 0.57% | 0.72% | -0.15% | $15M |
| CNC | 0.00% | 0.15% | -0.15% | $0 |
| LOMA | 0.18% | 0.30% | -0.12% | $5M |
| PYPL | 0.49% | 0.61% | -0.12% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Energy | 21.4% |
| Basic Materials | 11.3% |
| Technology | 10.2% |
| Consumer Cyclical | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $972M | 35.7% |
| Large Cap | 46 | $1.2B | 44.2% |
| Mid Cap | 33 | $407M | 15.0% |
| Small Cap | 14 | $133M | 4.9% |
| Micro Cap | 2 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$22.5B
Avg P/E
31.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
113
# ETFs / Funds
2
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.63% | 516,567 | $126M | $243.55 | $33M | -5,940 | -1.1% | |
| 2 | C | 4.48% | 1,199,528 | $122M | $101.50 | $18M | -21,740 | -1.8% | |
| 3 | MU | 3.83% | 621,943 | $104M | $167.32 | $18M | -76,524 | -11.0% | |
| 4 | AMZN | 3.42% | 423,880 | $93M | $219.57 | -$43K | -546 | -0.1% | |
| 5 | CBRE | 3.27% | 563,555 | $89M | $157.56 | $11M | +9,484 | +1.7% | |
| 6 | AIG | 3.24% | 1,122,555 | $88M | $78.54 | -$9M | -14,587 | -1.3% | |
| 7 | IBKR | 3.02% | 1,191,410 | $82M | $68.81 | $17M | +21,963 | +1.9% | |
| 8 | AXP | 2.96% | 242,103 | $80M | $332.16 | $2M | -4,403 | -1.8% | |
| 9 | BRK-B | 2.70% | 146,170 | $73M | $502.74 | $3M | +94 | +0.1% | |
| 10 | BKNG | 2.63% | 13,227 | $71M | $5,399.27 | -$6M | -82 | -0.6% | |
| 11 | COST | 2.43% | 71,391 | $66M | $925.63 | -$6M | -1,183 | -1.6% | |
| 12 | BAC | 2.27% | 1,194,574 | $62M | $51.59 | $4M | -21,778 | -1.8% | |
| 13 | FCX | 2.20% | 1,527,260 | $60M | $39.22 | -$990K | +122,664 | +8.7% | |
| 14 | COF | 2.07% | 264,396 | $56M | $212.58 | -$2M | -7,420 | -2.7% | |
| 15 | SYF | 2.00% | 766,146 | $54M | $71.05 | $3M | -9,153 | -1.2% | |
| 16 | WFC | 1.84% | 596,122 | $50M | $83.82 | -$3M | -69,497 | -10.4% | |
| 17 | GSM | 1.82% | 10,874,422 | $49M | $4.55 | $10M | +95,636 | +0.9% | |
| 18 | ANTM | 1.69% | 142,382 | $46M | $323.12 | $16M | +65,307 | +84.7% | |
| 19 | CX | 1.61% | 4,854,808 | $44M | $8.99 | $9M | -115,599 | -2.3% | |
| 20 | DHT | 1.59% | 3,605,937 | $43M | $11.95 | $4M | -15,823 | -0.4% | |
| 21 | HCC | 1.52% | 648,608 | $41M | $63.64 | $12M | +13,174 | +2.1% | |
| 22 | AVGO | 1.42% | 116,768 | $39M | $329.91 | $6M | -79 | -0.1% | |
| 23 | JPM | 1.39% | 119,670 | $38M | $315.43 | $3M | +304 | +0.2% | |
| 24 | GLW | 1.34% | 445,240 | $37M | $82.03 | $13M | -5,776 | -1.3% | |
| 25 | MPC | 1.20% | 169,869 | $33M | $192.74 | $5M | +89 | +0.1% | |
| 26 | JEF | 1.17% | 488,145 | $32M | $65.42 | $5M | -3,484 | -0.7% | |
| 27 | INSW | 1.17% | 689,031 | $32M | $46.08 | $7M | +265 | +0.0% | |
| 28 | TDW | 1.15% | 584,910 | $31M | $53.33 | $4M | +4,088 | +0.7% | |
| 29 | MS | 1.12% | 192,026 | $31M | $158.96 | $3M | +90 | +0.1% | |
| 30 | RYAAY | 1.09% | 493,055 | $30M | $60.22 | $541K | -12,425 | -2.5% | |
| 31 | NE | 1.08% | 1,036,851 | $29M | $28.28 | $2M | +5,685 | +0.6% | |
| 32 | DAL | 1.08% | 515,811 | $29M | $56.75 | $4M | -8,033 | -1.5% | |
| 33 | LYB | 1.07% | 595,587 | $29M | $49.04 | $3M | +148,673 | +33.3% | |
| 34 | COP | 0.99% | 283,637 | $27M | $94.59 | $1M | -3,903 | -1.4% | |
| 35 | CPNG | 0.99% | 833,142 | $27M | $32.20 | $675K | -39,774 | -4.6% | |
| 36 | SCHW | 0.97% | 275,077 | $26M | $95.47 | $707K | -5,001 | -1.8% | |
| 37 | OXY | 0.96% | 550,338 | $26M | $47.25 | $3M | -4,374 | -0.8% | |
| 38 | STX | 0.95% | 109,280 | $26M | $236.06 | $10M | -1,978 | -1.8% | |
| 39 | MGM | 0.94% | 733,577 | $25M | $34.66 | -$262K | -13,365 | -1.8% | |
| 40 | STLD | 0.84% | 164,027 | $23M | $139.43 | $2M | +59 | +0.0% | |
| 41 | LRCX | 0.79% | 160,155 | $21M | $133.90 | $6M | -143 | -0.1% | |
| 42 | BAP | 0.78% | 79,651 | $21M | $266.28 | $3M | -2,289 | -2.8% | |
| 43 | LPX | 0.74% | 226,406 | $20M | $88.84 | $267K | -4,401 | -1.9% | |
| 44 | TRUP | 0.69% | 430,930 | $19M | $43.28 | -$4M | +20,260 | +4.9% | |
| 45 | TIGO | 0.67% | 377,181 | $18M | $48.54 | -$1M | -141,340 | -27.3% | |
| 46 | AA | 0.65% | 536,903 | $18M | $32.89 | $2M | -9,797 | -1.8% | |
| 47 | KR | 0.60% | 243,831 | $16M | $67.41 | -$1M | -4,433 | -1.8% | |
| 48 | GLNG | 0.60% | 405,306 | $16M | $40.41 | -$798K | -11,693 | -2.8% | |
| 49 | UNP | 0.60% | 68,786 | $16M | $236.37 | $146K | -1,245 | -1.8% | |
| 50 | PM | 0.57% | 95,050 | $15M | $162.20 | -$2M | -2,602 | -2.7% | |
| 51 | CFG | 0.56% | 288,128 | $15M | $53.16 | $2M | -5,273 | -1.8% | |
| 52 | BIO | 0.56% | 54,127 | $15M | $280.39 | $2M | +29 | +0.1% | |
| 53 | KWR | 0.56% | 115,165 | $15M | $131.75 | $9M | +56,865 | +97.5% | |
| 54 | SLG | 0.54% | 244,829 | $15M | $59.81 | -$660K | -2,394 | -1.0% | |
| 55 | NU | 0.54% | 913,303 | $15M | $16.01 | $11M | +615,286 | +206.5% | |
| 56 | MCHP | 0.53% | 225,670 | $14M | $64.22 | -$1M | -1,059 | -0.5% | |
| 57 | AAL | 0.52% | 1,265,840 | $14M | $11.24 | -$234K | -23,090 | -1.8% | |
| 58 | BLD | 0.52% | 35,892 | $14M | $390.86 | $2M | +56 | +0.2% | |
| 59 | PYPL | 0.49% | 200,385 | $13M | $67.06 | -$2M | -3,641 | -1.8% | |
| 60 | AMR | 0.45% | 75,006 | $12M | $164.09 | $4M | +2,816 | +3.9% | |
| 61 | VAL | 0.44% | 247,391 | $12M | $48.77 | $2M | -514 | -0.2% | |
| 62 | DIS | 0.43% | 103,230 | $12M | $114.50 | -$1M | -1,867 | -1.8% | |
| 63 | MBI | 0.43% | 1,552,022 | $12M | $7.45 | $5M | -10,001 | -0.6% | |
| 64 | QCOM | 0.42% | 68,185 | $11M | $166.36 | $288K | -1,234 | -1.8% | |
| 65 | LSAK | 0.42% | 2,729,205 | $11M | $4.15 | -$946K | -4,116 | -0.1% | |
| 66 | VIPS | 0.41% | 568,487 | $11M | $19.64 | $2M | -12,368 | -2.1% | |
| 67 | WTW | 0.41% | 32,310 | $11M | $345.45 | $1M | +29 | +0.1% | |
| 68 | STNG | 0.39% | 190,951 | $11M | $56.05 | $3M | -3,541 | -1.8% | |
| 69 | V | 0.39% | 31,062 | $11M | $341.38 | -$623K | -558 | -1.8% | |
| 70 | AMAT | 0.39% | 51,604 | $11M | $204.74 | $947K | -935 | -1.8% | |
| 71 | VICI | 0.38% | 320,654 | $10M | $32.61 | -$249 | -106 | -0.0% | |
| 72 | ARLO | 0.38% | 613,629 | $10M | $16.95 | -$19K | -766 | -0.1% | |
| 73 | TPL | 0.38% | 11,051 | $10M | $933.64 | -$1M | -37 | -0.3% | |
| 74 | BTU | 0.37% | 384,051 | $10M | $26.52 | $1M | -278,306 | -42.0% | |
| 75 | MAS | 0.37% | 144,686 | $10M | $70.39 | $902K | +455 | +0.3% | |
| 76 | CRH.L | 0.37% | 82,976 | $10M | $119.90 | $2M | +185 | +0.2% | |
| 77 | HEPS | 0.37% | 3,697,569 | $10M | $2.69 | -$282K | -90,874 | -2.4% | |
| 78 | L | 0.34% | 91,618 | $9M | $100.39 | $647K | -1,667 | -1.8% | |
| 79 | FCFS | 0.33% | 56,226 | $9M | $158.42 | $1M | -1,016 | -1.8% | |
| 80 | CPA | 0.29% | 66,229 | $8M | $118.82 | $376K | -1,909 | -2.8% | |
| 81 | TSM | 0.27% | 26,715 | $7M | $279.29 | $3M | +9,103 | +51.7% | |
| 82 | PNC | 0.27% | 36,895 | $7M | $200.93 | -$9M | -48,691 | -56.9% | |
| 83 | KOF | 0.25% | 82,311 | $7M | $83.10 | -$1M | -2,370 | -2.8% | |
| 84 | THO | 0.25% | 64,969 | $7M | $103.69 | $972K | +64 | +0.1% | |
| 85 | RPRX | 0.22% | 170,604 | $6M | $35.28 | — | +170,604 | — | NEW |
| 86 | CVX | 0.22% | 38,595 | $6M | $155.29 | $472K | +37 | +0.1% | |
| 87 | CTVA | 0.22% | 88,439 | $6M | $67.63 | -$729K | -1,598 | -1.8% | |
| 88 | BN | 0.21% | 83,941 | $6M | $68.58 | $91K | -7,660 | -8.4% | |
| 89 | CRESY | 0.21% | 623,385 | $6M | $9.20 | -$1M | -17,967 | -2.8% | |
| 90 | XOM | 0.21% | 49,968 | $6M | $112.75 | $253K | +56 | +0.1% | |
| 91 | PBT | 0.21% | 307,453 | $6M | $18.25 | $2M | -1,096 | -0.4% | |
| 92 | RLX | 0.19% | 1,973,049 | $5M | $2.63 | $712K | -52,846 | -2.6% | |
| 93 | FNKO | 0.18% | 1,410,762 | $5M | $3.44 | — | +1,410,762 | — | NEW |
| 94 | LOMA | 0.18% | 649,631 | $5M | $7.37 | -$3M | -18,724 | -2.8% | |
| 95 | VIST | 0.15% | 114,600 | $4M | $34.40 | -$2M | -3,278 | -2.8% | |
| 96 | CZR | 0.14% | 139,858 | $4M | $27.02 | -$185K | +205 | +0.1% | |
| 97 | RIG | 0.12% | 1,077,922 | $3M | $3.12 | $540K | -12,214 | -1.1% | |
| 98 | DSX | 0.12% | 1,937,625 | $3M | $1.68 | $378K | -33,283 | -1.7% | |
| 99 | EPAM | 0.11% | 20,097 | $3M | $150.79 | -$584K | -344 | -1.7% | |
| 100 | VECO | 0.09% | 79,233 | $2M | $30.43 | $802K | +71 | +0.1% |