HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(-13%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Noble Corp
NE
|
$5.22M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$5.11M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.1M |
| 2 |
Costco
COST
|
$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $13.1M | 0.61% |
430,248
-84,430
| -16% | -$2.56M |
|
52
Liberty Media Series C
FWONK
$25B
| $13M | 0.6% |
173,832
-34,521
| -17% | -$2.58M |
|
53
Qualcomm
QCOM
$170B
| $12.8M | 0.59% |
100,525
-19,844
| -16% | -$2.53M |
|
54
Walt Disney
DIS
$211B
| $12.7M | 0.59% |
127,207
-25,025
| -16% | -$2.51M |
|
55
Golar LNG
GLNG
$4.48B
| $12.6M | 0.58% |
581,426
-116,239
| -17% | -$2.51M |
|
56
Credicorp
BAP
$20.8B
| $12.2M | 0.57% |
92,459
-18,741
| -17% | -$2.48M |
|
57
Louisiana-Pacific
LPX
$6.48B
| $11.8M | 0.55% |
218,588
-44,795
| -17% | -$2.43M |
|
58
Seagate
STX
$37.5B
| $11.8M | 0.55% |
178,126
-35,257
| -17% | -$2.33M |
|
59
Willis Towers Watson
WTW
$31.9B
| $11.6M | 0.54% |
49,817
-9,704
| -16% | -$2.26M |
|
60
Gartner
IT
$18.8B
| $11.3M | 0.53% |
34,763
-6,676
| -16% | -$2.17M |
|
61
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.48% |
45,677
-8,699
| -16% | -$1.96M |
|
|
PBT
62
Permian Basin Royalty Trust
PBT
$807M
| $9.99M | 0.46% |
409,520
-83,855
| -17% | -$2.05M |
|
|
63
iShares MSCI Malaysia ETF
EWM
$239M
| $9.97M | 0.46% |
+449,835
| New | +$9.97M |
|
64
Masco
MAS
$15.1B
| $9.32M | 0.43% |
187,424
-37,663
| -17% | -$1.87M |
|
65
Lam Research
LRCX
$124B
| $9.13M | 0.42% |
17,220
-3,462
| -17% | -$1.84M |
|
|
HEPS
66
D-Market Electronic Services & Trading
HEPS
$883M
| $9.08M | 0.42% |
6,775,516
+688,204
| +11% | +$922K |
|
67
Vipshop
VIPS
$8.36B
| $8.66M | 0.4% |
570,355
-112,802
| -17% | -$1.71M |
|
68
Visa
V
$681B
| $8.62M | 0.4% |
38,222
-7,531
| -16% | -$1.7M |
|
69
NVIDIA
NVDA
$4.15T
| $8.32M | 0.39% |
29,953
-6,149
| -17% | -$1.71M |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $8.27M | 0.38% |
423,900
-82,734
| -16% | -$1.61M |
|
71
Copa Holdings
CPA
$4.84B
| $8.24M | 0.38% |
89,247
-17,771
| -17% | -$1.64M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $8.21M | 0.38% |
87,390
-17,579
| -17% | -$1.65M |
|
73
DXC Technology
DXC
$2.6B
| $8.08M | 0.37% |
316,178
-144,104
| -31% | -$3.68M |
|
74
TopBuild
BLD
$11.8B
| $8.01M | 0.37% |
38,468
-7,693
| -17% | -$1.6M |
|
75
PNC Financial Services
PNC
$80.7B
| $7.85M | 0.36% |
61,740
-12,225
| -17% | -$1.55M |
|