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
$4.04B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.71M
3
+$1.17M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$582K

Top Sells

1
+$25.3M
2
+$23.9M
3
+$19.4M
4
BKNG icon
Booking.com
BKNG
+$16.1M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.61%
3,744,284
+178,528
52
$23.3M 0.58%
329,431
-36,466
53
$23.1M 0.57%
504,329
-56,021
54
$22.1M 0.55%
268,213
-30,007
55
$21.9M 0.54%
282,408
-31,489
56
$21.6M 0.54%
18,110
-1,988
57
$20.3M 0.5%
103,982
-11,311
58
$20.2M 0.5%
601,215
-98,939
59
$20.2M 0.5%
684,057
-74,971
60
$20.1M 0.5%
150,580
-18,200
61
$19.2M 0.48%
644,691
-70,861
62
$18.1M 0.45%
206,817
-22,939
63
$17.3M 0.43%
418,534
-46,324
64
$16.1M 0.4%
144,874
+15,401
65
$16M 0.4%
1,547,803
-172,412
66
$15.6M 0.39%
796,300
-84,861
67
$15.6M 0.39%
251,666
-27,542
68
$15.5M 0.38%
222,835
-25,183
69
$14.9M 0.37%
77,402
-8,447
70
$14.8M 0.37%
1,048,089
-116,920
71
$14.8M 0.37%
186,536
-43,487
72
$14.7M 0.36%
276,291
-30,702
73
$14.6M 0.36%
125,555
-14,193
74
$14.3M 0.35%
19,674
-2,185
75
$13.6M 0.34%
193,664
-21,860
1 2
3
4 5