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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22M
3
+$21M
4
PBR icon
Petrobras
PBR
+$18.8M
5
LUMN icon
Lumen
LUMN
+$12.6M

Top Sells

1
+$64.1M
2
+$60.5M
3
+$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.54%
85,603
+5,927
52
$23.5M 0.54%
219,505
+15,067
53
$23.3M 0.53%
161,830
+61,004
54
$23.1M 0.53%
641,059
+186,035
55
$23M 0.53%
496,924
+34,731
56
$22.6M 0.52%
183,827
+12,865
57
$22.5M 0.52%
94,444
+6,586
58
– –
0
59
$21M 0.48%
+390,210
60
$20.9M 0.48%
292,122
+8,757
61
$20.4M 0.47%
286,742
+19,825
62
$20.1M 0.46%
17,609
+1,186
63
$20M 0.46%
951,456
+68,013
64
$19.8M 0.45%
1,688,361
+702,366
65
$19.1M 0.44%
1,218,066
+85,789
66
$18.8M 0.43%
+1,827,798
67
$18.8M 0.43%
449,434
+31,820
68
$18.3M 0.42%
78,245
+5,391
69
$17.9M 0.41%
858,266
+225,447
70
$17.3M 0.4%
774,339
+53,816
71
$16.6M 0.38%
874,342
+61,647
72
$16.4M 0.38%
13,874
+951
73
$16.2M 0.37%
357,957
-30,813
74
$16M 0.37%
166,632
+11,553
75
$15.9M 0.36%
308,845
-39,325
1 2
3
4 5