HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.67%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.59B
AUM Growth
+$2.59B
(-4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
18
Reduced
93
Closed
8
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.14M |
| 3 |
Cemex
CX
|
$5.45M |
| 4 |
Noble Corp
NE
|
$5.18M |
| 5 |
American International
AIG
|
$4.57M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.9M |
| 2 |
Costco
COST
|
$9.95M |
| 3 |
WESCO International
WCC
|
$9.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.62M |
| 5 |
Microsoft
MSFT
|
$9.06M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 14.45% |
| 3 | Technology | 11.85% |
| 4 | Materials | 10.56% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $16.4M | 0.63% |
210,597
-10,248
| -5% | -$800K |
|
52
Seadrill
SDRL
$2.04B
| $15.9M | 0.61% |
400,875
+109,140
| +37% | +$4.34M |
|
53
Lam Research
LRCX
$124B
| $15.4M | 0.59% |
18,905
-3,608
| -16% | -$2.94M |
|
54
Kroger
KR
$45.1B
| $14.7M | 0.57% |
256,264
-12,474
| -5% | -$715K |
|
55
Scorpio Tankers
STNG
$2.64B
| $14.6M | 0.56% |
204,480
-10,020
| -5% | -$714K |
|
56
Coupang
CPNG
$51.6B
| $14.4M | 0.55% |
585,381
-35,143
| -6% | -$863K |
|
57
Valaris
VAL
$3.49B
| $14.3M | 0.55% |
255,951
-533
| -0.2% | -$29.7K |
|
58
Liberty Media Series C
FWONK
$25B
| $14.1M | 0.54% |
181,860
-8,927
| -5% | -$691K |
|
59
Lesaka Technologies
LSAK
$385M
| $13.9M | 0.54% |
2,779,354
+171,966
| +7% | +$860K |
|
60
Masco
MAS
$15.1B
| $13.8M | 0.53% |
164,656
-48,160
| -23% | -$4.04M |
|
61
Applied Materials
AMAT
$124B
| $13.4M | 0.52% |
66,565
-2,155
| -3% | -$435K |
|
62
PNC Financial Services
PNC
$80.7B
| $12.8M | 0.49% |
69,382
+7,969
| +13% | +$1.47M |
|
63
Seagate
STX
$37.5B
| $12.6M | 0.49% |
114,837
-5,575
| -5% | -$611K |
|
64
Citizens Financial Group
CFG
$22.3B
| $12.4M | 0.48% |
302,864
-14,717
| -5% | -$604K |
|
65
Qualcomm
QCOM
$170B
| $12.2M | 0.47% |
71,650
-3,477
| -5% | -$591K |
|
66
Willis Towers Watson
WTW
$31.9B
| $10.9M | 0.42% |
37,062
-1,736
| -4% | -$511K |
|
67
Walt Disney
DIS
$211B
| $10.4M | 0.4% |
108,478
-5,266
| -5% | -$507K |
|
68
Vipshop
VIPS
$8.36B
| $10.2M | 0.39% |
649,461
-31,789
| -5% | -$500K |
|
69
Diana Shipping
DSX
$190M
| $9.99M | 0.39% |
3,888,959
-167,818
| -4% | -$431K |
|
70
American Airlines Group
AAL
$8.87B
| $9.85M | 0.38% |
876,028
-42,422
| -5% | -$477K |
|
71
Philip Morris
PM
$254B
| $9.7M | 0.37% |
79,903
-30,547
| -28% | -$3.71M |
|
72
Corteva
CTVA
$49.2B
| $9.6M | 0.37% |
163,248
-1,815
| -1% | -$107K |
|
|
HEPS
73
D-Market Electronic Services & Trading
HEPS
$883M
| $9.25M | 0.36% |
4,094,898
-804,501
| -16% | -$1.82M |
|
74
Exxon Mobil
XOM
$477B
| $9.18M | 0.35% |
78,321
-3,789
| -5% | -$444K |
|
75
Visa
V
$681B
| $8.97M | 0.35% |
32,634
-1,585
| -5% | -$436K |
|