HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+13.61%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.95B
AUM Growth
+$433M
(+12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
171
New
1
Increased
14
Reduced
150
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$61.8M |
| 2 |
Ryanair
RYAAY
|
$16.5M |
| 3 |
Cemex
CX
|
$9.08M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adient
ADNT
|
$6.38M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$52.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.8M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.68M |
| 5 |
Synchrony
SYF
|
$7.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$13.4B
| $39.4M | 1% |
8,497,333
+1,956,235
| +30% | +$9.08M |
|
27
EPAM Systems
EPAM
$9.36B
| $37.7M | 0.95% |
222,723
-13,584
| -6% | -$2.3M |
|
28
Peabody Energy
BTU
$2.12B
| $37.5M | 0.95% |
1,323,330
-6,402
| -0.5% | -$181K |
|
29
MBIA
MBI
$400M
| $36.5M | 0.92% |
3,836,517
-23,574
| -0.6% | -$224K |
|
30
Willis Towers Watson
WTW
$32.2B
| $36.1M | 0.91% |
205,771
-1,043
| -0.5% | -$183K |
|
31
Kroger
KR
$44.9B
| $34.4M | 0.87% |
1,399,779
-6,993
| -0.5% | -$172K |
|
32
Sherwin-Williams
SHW
$91.2B
| $34.1M | 0.86% |
237,204
-1,212
| -0.5% | -$174K |
|
33
Citizens Financial Group
CFG
$22.7B
| $33.8M | 0.86% |
1,039,636
-5,316
| -0.5% | -$173K |
|
34
Walmart
WMT
$805B
| $33.5M | 0.85% |
1,029,588
-4,959
| -0.5% | -$161K |
|
35
Lazard
LAZ
$5.36B
| $33.1M | 0.84% |
915,646
-4,684
| -0.5% | -$169K |
|
36
Elevance Health
ELV
$69.4B
| $32.4M | 0.82% |
113,008
-578
| -0.5% | -$166K |
|
37
Bio-Rad Laboratories Class A
BIO
$7.83B
| $30.7M | 0.78% |
100,349
-505
| -0.5% | -$154K |
|
38
LivaNova
LIVN
$3.18B
| $30.4M | 0.77% |
312,867
-1,599
| -0.5% | -$156K |
|
39
Liberty Global Class C
LBTYK
$4.14B
| $29.1M | 0.74% |
1,201,241
-6,751
| -0.6% | -$163K |
|
40
Liberty Global Class A
LBTYA
$4.06B
| $28.4M | 0.72% |
1,138,468
-6,378
| -0.6% | -$159K |
|
41
NetEase
NTES
$84.3B
| $28M | 0.71% |
580,155
-2,755
| -0.5% | -$133K |
|
42
Petrobras
PBR
$79.8B
| $27.5M | 0.7% |
1,725,516
-9,173
| -0.5% | -$146K |
|
43
Gartner
IT
$17.9B
| $27.4M | 0.69% |
180,749
-909
| -0.5% | -$138K |
|
44
iShares MSCI India ETF
INDA
$9.28B
| $27.3M | 0.69% |
775,162
-160,860
| -17% | -$5.67M |
|
45
United Airlines
UAL
$34.3B
| $26.8M | 0.68% |
336,491
-1,733
| -0.5% | -$138K |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $26M | 0.66% |
350,464
-1,828
| -0.5% | -$135K |
|
47
Scorpio Tankers
STNG
$2.62B
| $23.7M | 0.6% |
1,195,860
-6,152
| -0.5% | -$122K |
|
48
Cognizant
CTSH
$34.9B
| $23M | 0.58% |
317,656
-1,619
| -0.5% | -$117K |
|
|
49
Ryanair
RYAAY
$31.9B
| $23M | 0.58% |
767,723
+551,720
| +255% | +$16.5M |
|
50
PNC Financial Services
PNC
$81.7B
| $22.7M | 0.58% |
185,448
-958
| -0.5% | -$118K |
|