HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 4 |
Papa John's
PZZA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$8.81M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.69B
| $38.3M | 0.93% |
221,131
-1,592
| -0.7% | -$276K |
|
27
Citizens Financial Group
CFG
$22.3B
| $36.5M | 0.89% |
1,031,913
-7,723
| -0.7% | -$273K |
|
28
Sherwin-Williams
SHW
$90.5B
| $36M | 0.88% |
78,641
-427
| -0.5% | -$196K |
|
29
Cemex
CX
$13.3B
| $35.8M | 0.87% |
8,435,971
-61,362
| -0.7% | -$260K |
|
30
Scorpio Tankers
STNG
$2.64B
| $35.1M | 0.86% |
1,188,054
-7,806
| -0.7% | -$230K |
|
31
MBIA
MBI
$401M
| $34.8M | 0.85% |
3,733,044
-103,473
| -3% | -$963K |
|
32
Willis Towers Watson
WTW
$31.9B
| $33.5M | 0.82% |
174,744
-31,027
| -15% | -$5.94M |
|
33
Union Pacific
UNP
$132B
| $32.8M | 0.8% |
193,701
-51,755
| -21% | -$8.75M |
|
34
Walmart
WMT
$793B
| $31.7M | 0.77% |
287,044
-56,152
| -16% | -$6.2M |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $31.7M | 0.77% |
1,193,998
-7,243
| -0.6% | -$192K |
|
36
Elevance Health
ELV
$72.4B
| $31.7M | 0.77% |
112,239
-769
| -0.7% | -$217K |
|
37
Lazard
LAZ
$5.19B
| $31.3M | 0.76% |
909,196
-6,450
| -0.7% | -$222K |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31.1M | 0.76% |
99,622
-727
| -0.7% | -$227K |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $30.5M | 0.74% |
1,131,518
-6,950
| -0.6% | -$188K |
|
40
Kroger
KR
$45.1B
| $30.2M | 0.74% |
1,390,115
-9,664
| -0.7% | -$210K |
|
41
NetEase
NTES
$85.4B
| $29.4M | 0.72% |
115,130
-901
| -0.8% | -$230K |
|
42
United Airlines
UAL
$34.4B
| $29.3M | 0.71% |
334,176
-2,315
| -0.7% | -$203K |
|
43
Gartner
IT
$18.8B
| $28.9M | 0.71% |
179,696
-1,053
| -0.6% | -$169K |
|
44
Ryanair
RYAAY
$32.9B
| $27.9M | 0.68% |
434,965
+127,876
| +42% | +$8.2M |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $27.7M | 0.68% |
785,875
+10,713
| +1% | +$378K |
|
46
Petrobras
PBR
$79.3B
| $26.4M | 0.64% |
1,697,340
-28,176
| -2% | -$439K |
|
|
47
Walt Disney
DIS
$211B
| $26.2M | 0.64% |
+187,865
| New | +$26.2M |
|
48
PNC Financial Services
PNC
$80.7B
| $25.3M | 0.62% |
184,106
-1,342
| -0.7% | -$184K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $24.1M | 0.59% |
348,017
-2,447
| -0.7% | -$170K |
|
50
LivaNova
LIVN
$3.09B
| $22.4M | 0.55% |
310,920
-1,947
| -0.6% | -$140K |
|