HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
-$471M
(-10%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$2.49M |
| 2 |
Credicorp
BAP
|
$1.71M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Golar LNG
GLNG
|
$1.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$582K |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
Walt Disney
DIS
|
$15.9M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$7.99B
| $41M | 1.02% |
838,712
-171,439
| -17% | -$8.39M |
|
27
Charles Schwab
SCHW
$175B
| $39M | 0.97% |
534,925
-58,953
| -10% | -$4.29M |
|
|
28
Walt Disney
DIS
$211B
| $38.6M | 0.96% |
228,286
-93,709
| -29% | -$15.9M |
|
29
Cemex
CX
$13.3B
| $37.4M | 0.93% |
5,222,351
-1,638,174
| -24% | -$11.7M |
|
30
Gartner
IT
$18.3B
| $36.3M | 0.9% |
119,426
-13,352
| -10% | -$4.06M |
|
31
Kroger
KR
$45.2B
| $34.3M | 0.85% |
848,446
-93,510
| -10% | -$3.78M |
|
32
MBIA
MBI
$399M
| $33.6M | 0.83% |
2,611,470
-288,497
| -10% | -$3.71M |
|
33
American Airlines Group
AAL
$8.91B
| $32.5M | 0.81% |
1,583,922
-386,433
| -20% | -$7.93M |
|
34
KKR & Co
KKR
$120B
| $31.3M | 0.77% |
513,937
-55,933
| -10% | -$3.41M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $30.5M | 0.75% |
858,593
-95,521
| -10% | -$3.39M |
|
36
KLA
KLAC
$111B
| $30.3M | 0.75% |
90,721
-10,063
| -10% | -$3.37M |
|
37
Citizens Financial Group
CFG
$22.4B
| $30.3M | 0.75% |
645,776
-72,015
| -10% | -$3.38M |
|
38
FerroAtlántica
GSM
$767M
| $29.8M | 0.74% |
3,420,798
-1,061,635
| -24% | -$9.24M |
|
39
Diana Shipping
DSX
$189M
| $28.1M | 0.7% |
7,027,862
-770,155
| -10% | -$3.08M |
|
40
Elevance Health
ELV
$70B
| $27.7M | 0.69% |
74,215
-8,303
| -10% | -$3.1M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.5M | 0.68% |
344,882
-38,088
| -10% | -$3.04M |
|
42
Willis Towers Watson
WTW
$32B
| $26.9M | 0.67% |
115,596
-12,747
| -10% | -$2.96M |
|
43
JPMorgan Chase
JPM
$825B
| $26.5M | 0.66% |
161,886
-19,467
| -11% | -$3.19M |
|
44
Peabody Energy
BTU
$2.09B
| $26.3M | 0.65% |
1,781,441
-565,922
| -24% | -$8.37M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $26.2M | 0.65% |
77,180
-8,533
| -10% | -$2.9M |
|
46
Garmin
GRMN
$46.1B
| $25.5M | 0.63% |
163,798
-17,831
| -10% | -$2.77M |
|
47
Union Pacific
UNP
$131B
| $25.2M | 0.62% |
128,477
-14,309
| -10% | -$2.8M |
|
48
NVIDIA
NVDA
$4.16T
| $24.5M | 0.61% |
1,183,530
-129,750
| -10% | -$2.69M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $24.5M | 0.61% |
90,539
-10,166
| -10% | -$2.75M |
|
50
Morgan Stanley
MS
$238B
| $24.5M | 0.61% |
251,415
-28,202
| -10% | -$2.74M |
|