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
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$8.86M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.27M
5
PBR icon
Petrobras
PBR
+$3.67M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
KR icon
Kroger
KR
+$7.99M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.52%
1,028,320
-19,769
52
$20.8M 0.5%
3,345,000
-75,798
53
$20.7M 0.5%
1,881,763
+333,960
54
$20.5M 0.49%
338,504
-6,378
55
$20.5M 0.49%
102,013
-1,969
56
$20.3M 0.49%
6,541,954
-485,908
57
$19.7M 0.47%
410,667
-7,867
58
$19.1M 0.46%
3,673,624
-70,660
59
$19M 0.46%
589,977
-11,238
60
$18.9M 0.46%
671,336
-12,721
61
$18.4M 0.45%
277,153
-5,255
62
$17.6M 0.42%
632,679
-12,012
63
$17.4M 0.42%
142,177
-2,697
64
$16.9M 0.41%
253,980
-4,880
65
$16M 0.39%
781,292
-15,008
66
$16M 0.39%
183,041
-3,495
67
$15.8M 0.38%
246,955
-4,711
68
$15.3M 0.37%
190,003
-3,661
69
$15.2M 0.37%
202,969
-3,848
70
$14.8M 0.36%
93,736
-1,815
71
$14.5M 0.35%
218,721
-4,114
72
$14.3M 0.35%
75,960
-1,442
73
$14M 0.34%
271,072
-5,219
74
$14M 0.34%
1,385,589
-395,852
75
$13.9M 0.34%
67,166
-58,389
1 2
3
4 5