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
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$8.86M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.27M
5
PBR icon
Petrobras
PBR
+$3.67M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
KR icon
Kroger
KR
+$7.99M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.16%
71,703
-11,728
27
$40.4M 0.98%
2,560,873
-50,597
28
$39.5M 0.95%
964,465
-4,515
29
$39.2M 0.95%
117,213
-2,213
30
$38.3M 0.93%
89,040
-1,681
31
$34.7M 0.84%
223,993
-4,293
32
$34.6M 0.84%
5,106,466
-115,885
33
$34.5M 0.83%
478,292
+405,970
34
$34.2M 0.83%
1,161,610
-21,920
35
$33.8M 0.82%
72,834
-1,381
36
$31.8M 0.77%
126,064
-2,413
37
$31.2M 0.75%
842,415
-16,178
38
$30.4M 0.73%
671,885
-176,561
39
$29.9M 0.72%
633,617
-12,159
40
$29.7M 0.72%
263,192
-5,021
41
$27.8M 0.67%
1,550,379
-33,543
42
$26.9M 0.65%
113,436
-2,160
43
$25.5M 0.62%
75,749
-1,431
44
$25.2M 0.61%
158,875
-3,011
45
$24.2M 0.59%
246,723
-4,692
46
$23.2M 0.56%
313,629
-15,802
47
$21.9M 0.53%
17,776
-334
48
$21.9M 0.53%
160,747
-3,051
49
$21.6M 0.52%
494,834
-9,495
50
$21.4M 0.52%
147,600
-2,980
1
2
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