HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+6.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$53.8M |
| 2 |
BID
Sotheby's
BID
|
$13.7M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$9.43M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $41.1M | 1% |
439,536
-16,793
| -4% | -$1.57M |
|
|
27
Alibaba
BABA
$325B
| $39.6M | 0.96% |
186,748
+34,592
| +23% | +$7.34M |
|
28
Citizens Financial Group
CFG
$22.3B
| $38.5M | 0.93% |
947,714
-35,969
| -4% | -$1.46M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$53.8M |
|
30
Kroger
KR
$45.1B
| $37M | 0.9% |
1,275,609
-49,151
| -4% | -$1.42M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $33.7M | 0.82% |
91,201
-3,673
| -4% | -$1.36M |
|
32
Lazard
LAZ
$5.19B
| $33.4M | 0.81% |
834,981
-31,673
| -4% | -$1.27M |
|
33
NetEase
NTES
$85.4B
| $32.4M | 0.79% |
105,760
-4,074
| -4% | -$1.25M |
|
34
Willis Towers Watson
WTW
$31.9B
| $32.4M | 0.79% |
160,526
-6,173
| -4% | -$1.25M |
|
35
Union Pacific
UNP
$132B
| $32.1M | 0.78% |
177,784
-6,821
| -4% | -$1.23M |
|
|
36
EPAM Systems
EPAM
$9.69B
| $31.6M | 0.77% |
149,169
-61,772
| -29% | -$13.1M |
|
37
Walmart
WMT
$793B
| $31.3M | 0.76% |
263,145
-10,224
| -4% | -$1.22M |
|
38
Elevance Health
ELV
$72.4B
| $31.1M | 0.76% |
102,982
-3,988
| -4% | -$1.2M |
|
39
MBIA
MBI
$401M
| $31M | 0.75% |
3,330,291
-227,783
| -6% | -$2.12M |
|
40
Cemex
CX
$13.3B
| $29.3M | 0.71% |
7,744,567
-296,968
| -4% | -$1.12M |
|
41
United Airlines
UAL
$34.4B
| $27M | 0.66% |
306,758
-11,813
| -4% | -$1.04M |
|
42
PNC Financial Services
PNC
$80.7B
| $27M | 0.65% |
168,845
-6,502
| -4% | -$1.04M |
|
43
Gartner
IT
$18.8B
| $25.4M | 0.62% |
165,012
-6,214
| -4% | -$958K |
|
44
DHT Holdings
DHT
$1.94B
| $25.4M | 0.62% |
3,066,249
-118,623
| -4% | -$982K |
|
45
Walt Disney
DIS
$211B
| $24.9M | 0.61% |
172,425
-6,617
| -4% | -$957K |
|
46
Petrobras
PBR
$79.3B
| $24.8M | 0.6% |
1,558,303
-59,400
| -4% | -$947K |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $23.9M | 0.58% |
1,096,695
-41,916
| -4% | -$914K |
|
48
Markel Group
MKL
$24.7B
| $23.7M | 0.58% |
20,764
+2,512
| +14% | +$2.87M |
|
49
Liberty Global Class A
LBTYA
$4.03B
| $23.6M | 0.57% |
1,039,484
-39,817
| -4% | -$905K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.56% |
390,428
-15,022
| -4% | -$893K |
|