HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $36.6M | 1.04% |
360,253
+4,392
| +1% | +$446K |
|
27
JD.com
JD
$44B
| $35.7M | 1.01% |
1,704,252
+276,761
| +19% | +$5.79M |
|
28
MBIA
MBI
$407M
| $34.4M | 0.98% |
3,860,091
-1,029,815
| -21% | -$9.19M |
|
29
Union Pacific
UNP
$130B
| $34.1M | 0.97% |
246,716
-59,121
| -19% | -$8.17M |
|
30
Lazard
LAZ
$5.22B
| $34M | 0.97% |
920,330
-186,864
| -17% | -$6.9M |
|
31
Walmart
WMT
$778B
| $32.1M | 0.91% |
344,849
-104,825
| -23% | -$9.76M |
|
32
Cemex
CX
$13B
| $31.5M | 0.9% |
6,541,098
+156,426
| +2% | +$754K |
|
33
Willis Towers Watson
WTW
$31.9B
| $31.4M | 0.89% |
206,814
-18,062
| -8% | -$2.74M |
|
34
Sherwin-Williams
SHW
$90.1B
| $31.3M | 0.89% |
79,472
-9,935
| -11% | -$3.91M |
|
35
iShares MSCI India ETF
INDA
$9.23B
| $31.2M | 0.89% |
936,022
+106,712
| +13% | +$3.56M |
|
36
Citizens Financial Group
CFG
$22.1B
| $31.1M | 0.88% |
1,044,952
-202,923
| -16% | -$6.03M |
|
37
Elevance Health
ELV
$73B
| $29.8M | 0.85% |
113,586
+11,494
| +11% | +$3.02M |
|
38
LivaNova
LIVN
$3.08B
| $28.8M | 0.82% |
314,466
-35,659
| -10% | -$3.26M |
|
|
39
United Airlines
UAL
$33.1B
| $28.3M | 0.8% |
338,224
-161,499
| -32% | -$13.5M |
|
40
NetEase
NTES
$85.6B
| $27.4M | 0.78% |
116,582
+8,476
| +8% | +$2M |
|
41
EPAM Systems
EPAM
$9.57B
| $27.4M | 0.78% |
236,307
+17,219
| +8% | +$2M |
|
42
Liberty Global Class C
LBTYK
$4.01B
| $24.9M | 0.71% |
1,207,992
-168,380
| -12% | -$3.48M |
|
43
Liberty Global Class A
LBTYA
$3.94B
| $24.4M | 0.69% |
1,144,846
-37,808
| -3% | -$807K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.79B
| $23.4M | 0.67% |
100,854
+4,041
| +4% | +$938K |
|
45
Gartner
IT
$18.8B
| $23.2M | 0.66% |
181,658
-6,713
| -4% | -$858K |
|
46
Petrobras
PBR
$79.3B
| $22.6M | 0.64% |
1,734,689
-160,657
| -8% | -$2.09M |
|
|
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
48
PNC Financial Services
PNC
$80B
| $21.8M | 0.62% |
186,406
+22,955
| +14% | +$2.68M |
|
49
Scorpio Tankers
STNG
$2.55B
| $21.2M | 0.6% |
12,020,122
+2,233,997
| +23% | +$3.93M |
|
|
AABA
50
DELISTED
Altaba Inc. Common Stock
AABA
| $20.4M | 0.58% |
352,292
+25,644
| +8% | +$1.49M |
|