HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.71M
3
+$1.17M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$582K

Top Sells

1
+$25.3M
2
+$23.9M
3
+$19.4M
4
BKNG icon
Booking.com
BKNG
+$16.1M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$41M 1.02%
838,712
-171,439
27
$39M 0.97%
534,925
-58,953
28
$38.6M 0.96%
228,286
-93,709
29
$37.4M 0.93%
5,222,351
-1,638,174
30
$36.3M 0.9%
119,426
-13,352
31
$34.3M 0.85%
848,446
-93,510
32
$33.6M 0.83%
2,611,470
-288,497
33
$32.5M 0.81%
1,583,922
-386,433
34
$31.3M 0.77%
513,937
-55,933
35
$30.5M 0.75%
858,593
-95,521
36
$30.3M 0.75%
90,721
-10,063
37
$30.3M 0.75%
645,776
-72,015
38
$29.8M 0.74%
3,420,798
-1,061,635
39
$28.1M 0.7%
7,027,862
-770,155
40
$27.7M 0.69%
74,215
-8,303
41
$27.5M 0.68%
344,882
-38,088
42
$26.9M 0.67%
115,596
-12,747
43
$26.5M 0.66%
161,886
-19,467
44
$26.3M 0.65%
1,781,441
-565,922
45
$26.2M 0.65%
77,180
-8,533
46
$25.5M 0.63%
163,798
-17,831
47
$25.2M 0.62%
128,477
-14,309
48
$24.5M 0.61%
1,183,530
-129,750
49
$24.5M 0.61%
90,539
-10,166
50
$24.5M 0.61%
251,415
-28,202
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