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
$2.56B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.86M
4
CPNG icon
Coupang
CPNG
+$7.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Sector Composition

1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.22%
715,419
+115,629
27
$31.1M 1.22%
989,525
+22,760
28
$30.5M 1.19%
412,674
-13,988
29
$30.1M 1.18%
405,028
+150,592
30
$29.4M 1.15%
849,534
+15,577
31
$28.9M 1.13%
5,130,644
-320,747
32
$28.9M 1.13%
78,237
-10,018
33
$28.5M 1.11%
524,833
+45,868
34
$28.1M 1.1%
223,799
-110,901
35
$28.1M 1.1%
270,955
-12,609
36
$27.2M 1.06%
755,557
-89,015
37
$23.1M 0.9%
1,326,755
+450,727
38
$22M 0.86%
462,601
-72,069
39
$21.6M 0.85%
357,837
-137,282
40
$21.3M 0.83%
562,699
+45,275
41
$20.4M 0.8%
523,816
+122,941
42
$20.4M 0.8%
926,236
+340,855
43
$19M 0.74%
166,645
-38,793
44
$18.2M 0.71%
431,176
-195,910
45
$18.1M 0.71%
54,992
-7,118
46
$17.9M 0.7%
856,139
-238,231
47
$17.9M 0.7%
209,992
-605
48
$17.7M 0.69%
131,593
-55,117
49
$17.2M 0.67%
253,102
-14,630
50
$16.4M 0.64%
72,076
-205
1
2
3 4 5