HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.7M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.69B
| $38.5M | 1% |
210,941
-10,190
| -5% | -$1.86M |
|
|
27
Ryanair
RYAAY
$32.9B
| $37M | 0.96% |
558,104
+123,139
| +28% | +$8.17M |
|
28
Citizens Financial Group
CFG
$22.3B
| $34.8M | 0.9% |
983,683
-48,230
| -5% | -$1.71M |
|
29
Kroger
KR
$45.1B
| $34.2M | 0.89% |
1,324,760
-65,355
| -5% | -$1.68M |
|
30
Scorpio Tankers
STNG
$2.64B
| $33.7M | 0.87% |
1,132,696
-55,358
| -5% | -$1.65M |
|
31
MBIA
MBI
$401M
| $32.8M | 0.85% |
3,558,074
-174,970
| -5% | -$1.61M |
|
32
Walmart
WMT
$793B
| $32.4M | 0.84% |
273,369
-13,675
| -5% | -$1.62M |
|
33
Willis Towers Watson
WTW
$31.9B
| $32.2M | 0.83% |
166,699
-8,045
| -5% | -$1.55M |
|
34
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31.6M | 0.82% |
94,874
-4,748
| -5% | -$1.58M |
|
35
Cemex
CX
$13.3B
| $31.5M | 0.82% |
8,041,535
-394,436
| -5% | -$1.55M |
|
36
Lazard
LAZ
$5.19B
| $30.3M | 0.79% |
866,654
-42,542
| -5% | -$1.49M |
|
37
Union Pacific
UNP
$132B
| $29.9M | 0.78% |
184,605
-9,096
| -5% | -$1.47M |
|
38
NetEase
NTES
$85.4B
| $29.2M | 0.76% |
109,834
-5,296
| -5% | -$1.41M |
|
39
United Airlines
UAL
$34.4B
| $28.2M | 0.73% |
318,571
-15,605
| -5% | -$1.38M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $27.1M | 0.7% |
1,138,611
-55,387
| -5% | -$1.32M |
|
41
Liberty Global Class A
LBTYA
$4.03B
| $26.7M | 0.69% |
1,079,301
-52,217
| -5% | -$1.29M |
|
42
Elevance Health
ELV
$72.4B
| $25.7M | 0.67% |
106,970
-5,269
| -5% | -$1.27M |
|
|
43
Alibaba
BABA
$325B
| $25.4M | 0.66% |
152,156
+133,450
| +713% | +$22.3M |
|
44
PNC Financial Services
PNC
$80.7B
| $24.6M | 0.64% |
175,347
-8,759
| -5% | -$1.23M |
|
45
Gartner
IT
$18.8B
| $24.5M | 0.63% |
171,226
-8,470
| -5% | -$1.21M |
|
46
Petrobras
PBR
$79.3B
| $23.4M | 0.61% |
1,617,703
-79,637
| -5% | -$1.15M |
|
47
Walt Disney
DIS
$211B
| $23.3M | 0.6% |
179,042
-8,823
| -5% | -$1.15M |
|
48
Peabody Energy
BTU
$2.08B
| $22.7M | 0.59% |
1,543,806
-76,325
| -5% | -$1.12M |
|
49
LivaNova
LIVN
$3.09B
| $21.9M | 0.57% |
296,436
-14,484
| -5% | -$1.07M |
|
50
Markel Group
MKL
$24.7B
| $21.6M | 0.56% |
18,252
-871
| -5% | -$1.03M |
|