HP

Hosking Partners Portfolio holdings

AUM $2.51B
1-Year Return 17.38%
This Quarter Return
+6.56%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$210M
Cap. Flow
+$111M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

1
AIG icon
American International
AIG
$15.1M
2
AAL icon
American Airlines Group
AAL
$9.93M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.98M
4
TDW icon
Tidewater
TDW
$6.83M
5
CBRE icon
CBRE Group
CBRE
$6.67M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$9.97M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
$6.05M
5
DXC icon
DXC Technology
DXC
$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
51
Valaris
VAL
$3.58B
$14.2M 0.6%
225,939
+4,832
+2% +$304K
IT icon
52
Gartner
IT
$17.9B
$13.1M 0.55%
37,275
+2,512
+7% +$880K
SHW icon
53
Sherwin-Williams
SHW
$91.2B
$13M 0.55%
48,983
+3,306
+7% +$878K
TDW icon
54
Tidewater
TDW
$2.83B
$12.9M 0.54%
232,322
+123,187
+113% +$6.83M
GLNG icon
55
Golar LNG
GLNG
$4.49B
$12.9M 0.54%
637,923
+56,497
+10% +$1.14M
WTW icon
56
Willis Towers Watson
WTW
$32.2B
$12.8M 0.54%
54,340
+4,523
+9% +$1.07M
QCOM icon
57
Qualcomm
QCOM
$172B
$12.8M 0.54%
107,459
+6,934
+7% +$825K
NVDA icon
58
NVIDIA
NVDA
$4.18T
$12.6M 0.53%
297,800
-1,730
-0.6% -$73.2K
VIPS icon
59
Vipshop
VIPS
$8.37B
$12.4M 0.52%
751,506
+181,151
+32% +$2.99M
HEPS
60
D-Market Electronic Services & Trading
HEPS
$916M
$12.3M 0.52%
7,350,031
+574,515
+8% +$965K
DIS icon
61
Walt Disney
DIS
$214B
$12.2M 0.51%
136,277
+9,070
+7% +$810K
LRCX icon
62
Lam Research
LRCX
$127B
$12.2M 0.51%
189,030
+16,830
+10% +$1.08M
STX icon
63
Seagate
STX
$39.1B
$11.8M 0.5%
190,961
+12,835
+7% +$794K
MAS icon
64
Masco
MAS
$15.5B
$11.8M 0.5%
205,649
+18,225
+10% +$1.05M
BLD icon
65
TopBuild
BLD
$12.1B
$11.2M 0.47%
42,176
+3,708
+10% +$986K
PBT
66
Permian Basin Royalty Trust
PBT
$836M
$11.1M 0.47%
444,065
+34,545
+8% +$861K
CPA icon
67
Copa Holdings
CPA
$4.86B
$10.8M 0.46%
97,551
+8,304
+9% +$918K
HCC icon
68
Warrior Met Coal
HCC
$2.9B
$10.3M 0.43%
263,718
+100,329
+61% +$3.91M
CFG icon
69
Citizens Financial Group
CFG
$22.7B
$9.97M 0.42%
382,438
-47,810
-11% -$1.25M
AMAT icon
70
Applied Materials
AMAT
$126B
$9.85M 0.42%
68,136
+4,535
+7% +$655K
V icon
71
Visa
V
$681B
$9.73M 0.41%
40,956
+2,734
+7% +$649K
SLG icon
72
SL Green Realty
SLG
$4.25B
$9.17M 0.39%
305,148
+23,203
+8% +$697K
LYB icon
73
LyondellBasell Industries
LYB
$17.5B
$8.8M 0.37%
95,871
+8,481
+10% +$779K
PNC icon
74
PNC Financial Services
PNC
$81.7B
$8.44M 0.36%
67,010
+5,270
+9% +$664K
MCHP icon
75
Microchip Technology
MCHP
$34.8B
$8.28M 0.35%
92,395
+8,127
+10% +$728K
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