HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $20.2M | 0.52% |
294,581
-10,014
| -3% | -$686K |
|
52
PNC Financial Services
PNC
$80.7B
| $20M | 0.52% |
134,341
-4,541
| -3% | -$677K |
|
53
Seagate
STX
$37.5B
| $19.5M | 0.5% |
313,879
-10,612
| -3% | -$660K |
|
54
Jefferies Financial Group
JEF
$13.2B
| $19M | 0.49% |
774,188
-26,519
| -3% | -$652K |
|
55
DXC Technology
DXC
$2.6B
| $19M | 0.49% |
736,821
+84,383
| +13% | +$2.17M |
|
56
Liberty Global Class C
LBTYK
$4.1B
| $18.9M | 0.49% |
798,431
-26,514
| -3% | -$627K |
|
57
DHT Holdings
DHT
$1.94B
| $18.4M | 0.47% |
3,509,463
-119,922
| -3% | -$627K |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $18.2M | 0.47% |
752,836
-25,081
| -3% | -$607K |
|
59
NVIDIA
NVDA
$4.15T
| $18M | 0.47% |
34,489
-1,176
| -3% | -$614K |
|
60
Adient
ADNT
$1.97B
| $17M | 0.44% |
489,038
-16,542
| -3% | -$575K |
|
|
61
FirstCash
FCFS
$6.64B
| $16.9M | 0.44% |
241,508
+85,940
| +55% | +$6.02M |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $16.8M | 0.43% |
84,526
-2,878
| -3% | -$573K |
|
63
Graco
GGG
$14B
| $16.4M | 0.42% |
227,225
-7,768
| -3% | -$562K |
|
64
LivaNova
LIVN
$3.09B
| $16M | 0.41% |
241,741
-8,127
| -3% | -$538K |
|
|
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
| $15.8M | 0.41% |
204,094
-34,312
| -14% | -$2.65M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.6M | 0.4% |
8,882
-367
| -4% | -$643K |
|
67
Southern Copper
SCCO
$82B
| $15.5M | 0.4% |
238,707
-7,991
| -3% | -$520K |
|
68
Uber
UBER
$194B
| $15.3M | 0.4% |
300,048
-10,039
| -3% | -$512K |
|
69
Charter Communications
CHTR
$35.7B
| $15.2M | 0.39% |
23,014
-756
| -3% | -$500K |
|
|
70
Liberty Broadband Class C
LBRDK
$8.6B
| $15M | 0.39% |
94,656
+28,683
| +43% | +$4.54M |
|
71
Petrobras
PBR
$79.3B
| $14.8M | 0.38% |
1,318,063
-45,072
| -3% | -$506K |
|
72
Texas Instruments
TXN
$178B
| $14.8M | 0.38% |
90,158
-3,094
| -3% | -$508K |
|
73
Baidu
BIDU
$33.1B
| $14.3M | 0.37% |
66,060
-2,310
| -3% | -$500K |
|
74
MBIA
MBI
$401M
| $13.8M | 0.36% |
2,100,243
-80,048
| -4% | -$527K |
|
|
75
Credicorp
BAP
$20.8B
| $13.7M | 0.35% |
+83,251
| New | +$13.7M |
|