HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+5.82%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$339K
(+0.01%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.3M |
| 2 |
DHT Holdings
DHT
|
$14.6M |
| 3 |
WUBA
58.COM INC
WUBA
|
$8.14M |
| 4 |
JD.com
JD
|
$5.1M |
| 5 |
Warrior Met Coal
HCC
|
$4.04M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$88.3M |
| 2 |
Amazon
AMZN
|
$60.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.8M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$15.6M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.63B
| $25.1M | 0.55% |
268,101
-7,556
| -3% | -$707K |
|
|
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
| $25M | 0.55% |
505,116
-14,491
| -3% | -$716K |
|
53
NetEase
NTES
$84.7B
| $24.7M | 0.54% |
540,530
-15,940
| -3% | -$728K |
|
54
Jefferies Financial Group
JEF
$13B
| $24.3M | 0.54% |
1,237,413
-35,367
| -3% | -$695K |
|
55
eBay
EBAY
$42.1B
| $23.6M | 0.52% |
714,788
-18,892
| -3% | -$624K |
|
56
Ford
F
$46.4B
| $23.1M | 0.51% |
2,493,376
-67,985
| -3% | -$629K |
|
57
Petrobras
PBR
$77.8B
| $22.9M | 0.5% |
1,895,346
-33,741
| -2% | -$407K |
|
58
Cognizant
CTSH
$35.1B
| $22.6M | 0.5% |
293,374
-8,503
| -3% | -$656K |
|
59
PNC Financial Services
PNC
$80.4B
| $22.3M | 0.49% |
163,451
-4,730
| -3% | -$644K |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $22.3M | 0.49% |
+326,648
| New | +$22.3M |
|
61
Seagate
STX
$39.2B
| $21.7M | 0.48% |
459,031
-13,364
| -3% | -$633K |
|
62
DuPont de Nemours
DD
$32.3B
| $21.5M | 0.47% |
165,672
-4,727
| -3% | -$613K |
|
63
Markel Group
MKL
$24.4B
| $21.3M | 0.47% |
17,952
-554
| -3% | -$658K |
|
|
64
Comcast
CMCSA
$125B
| $21.2M | 0.47% |
599,161
-647,256
| -52% | -$22.9M |
|
65
Scorpio Tankers
STNG
$2.67B
| $19.7M | 0.43% |
978,613
-28,357
| -3% | -$570K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $19.7M | 0.43% |
582,044
+112,291
| +24% | +$3.79M |
|
67
Diana Shipping
DSX
$192M
| $19.5M | 0.43% |
6,777,894
-198,137
| -3% | -$571K |
|
68
Hanesbrands
HBI
$2.24B
| $19M | 0.42% |
1,029,757
-28,263
| -3% | -$521K |
|
69
Lumen
LUMN
$4.85B
| $18.7M | 0.41% |
881,836
+87,789
| +11% | +$1.86M |
|
70
Baidu
BIDU
$34.5B
| $18.3M | 0.4% |
79,919
-2,393
| -3% | -$547K |
|
71
Garmin
GRMN
$45.5B
| $18M | 0.4% |
257,434
-7,487
| -3% | -$524K |
|
72
Altria Group
MO
$112B
| $17.8M | 0.39% |
294,745
-12,165
| -4% | -$734K |
|
|
73
DHT Holdings
DHT
$1.98B
| $17.2M | 0.38% |
3,651,945
+3,103,714
| +566% | +$14.6M |
|
74
DNOW Inc
DNOW
$1.66B
| $16.6M | 0.37% |
1,005,793
-29,843
| -3% | -$494K |
|
|
JPM.WS
75
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$14.7M |
|