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
$2.56B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$7.86M
4
CPNG icon
Coupang
CPNG
+$7.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.89M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Sector Composition

1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.64%
85,129
+15,747
52
$15.6M 0.61%
255,525
-739
53
$15.5M 0.61%
84,749
-16,346
54
$15.3M 0.6%
2,807,998
+28,644
55
$15.1M 0.59%
341,842
+85,891
56
$13.2M 0.52%
301,988
-876
57
$12.7M 0.5%
77,950
+11,385
58
$12.3M 0.48%
102,524
+22,621
59
$12.2M 0.48%
11,039
+2,436
60
$12M 0.47%
108,168
-310
61
$11.9M 0.47%
217,763
-13,302
62
$11.9M 0.47%
3,923,688
-171,210
63
$11.8M 0.46%
163,136
-25,914
64
$11.3M 0.44%
36,433
-4,711
65
$11.1M 0.43%
55,220
+23,944
66
$11M 0.43%
71,447
-203
67
$10.8M 0.42%
76,361
+31,910
68
$10.6M 0.42%
146,258
-18,398
69
$10.3M 0.4%
1,596,297
+29,918
70
$10.3M 0.4%
32,543
-91
71
$10.3M 0.4%
32,809
-4,253
72
$10.3M 0.4%
212,720
+73,203
73
$10.2M 0.4%
1,143,049
-147,825
74
$9.95M 0.39%
200,247
-4,233
75
$9.88M 0.39%
114,508
-329
1 2
3
4 5