HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.76B
AUM Growth
+$253M
(+10%)
Holding
121
Top Buys
| 1 | +$21.1M | |
| 2 | +$9.85M | |
| 3 | +$7.49M | |
| 4 |
LyondellBasell Industries
LYB
|
+$7.29M |
| 5 |
Royalty Pharma
RPRX
|
+$6.02M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.78M | |
| 3 | +$7.38M | |
| 4 |
Millicom
TIGO
|
+$6.86M |
| 5 |
Wells Fargo
WFC
|
+$5.83M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Energy | 11.82% |
| 3 | Materials | 11.33% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peabody Energy
BTU
$3.26B
| $10.2M | 0.37% |
384,051
-278,306
|
|
||
77
Masco
MAS
$13.6B
| $10.2M | 0.37% |
144,686
+455
|
|
||
78
CRH
CRH
$80.8B
| $9.95M | 0.36% |
82,976
+185
|
|
||
|
HEPS
79
D-Market Electronic Services & Trading
HEPS
$766M
| $9.95M | 0.36% |
3,697,569
-90,874
|
|
||
80
Liberty Media Series C
FWONK
$23.7B
| $9.56M | 0.35% |
91,534
-51
|
|
||
81
Loews
L
$22.3B
| $9.2M | 0.33% |
91,618
-1,667
|
|
||
82
FirstCash
FCFS
$7.04B
| $8.91M | 0.32% |
56,226
-1,016
|
|
||
83
Copa Holdings
CPA
$4.91B
| $7.87M | 0.28% |
66,229
-1,909
|
|
||
84
TSMC
TSM
$1.51T
| $7.46M | 0.27% |
26,715
+9,103
|
|
||
85
PNC Financial Services
PNC
$75.9B
| $7.41M | 0.27% |
36,895
-48,691
|
|
||
86
Coca-Cola Femsa
KOF
$18.4B
| $6.84M | 0.25% |
82,311
-2,370
|
|
||
87
Thor Industries
THO
$5.79B
| $6.74M | 0.24% |
64,969
+64
|
|
||
|
88
Royalty Pharma
RPRX
$17B
| $6.02M | 0.22% |
+170,604
|
|
||
89
Chevron
CVX
$305B
| $5.99M | 0.22% |
38,595
+37
|
|
||
90
Corteva
CTVA
$45.6B
| $5.98M | 0.22% |
88,439
-1,598
|
|
||
91
Brookfield
BN
$104B
| $5.76M | 0.21% |
125,912
-11,490
|
|
||
|
CRESY
92
Cresud
CRESY
$728M
| $5.74M | 0.21% |
623,385
-17,967
|
|
||
93
Exxon Mobil
XOM
$494B
| $5.63M | 0.2% |
49,968
+56
|
|
||
|
PBT
94
Permian Basin Royalty Trust
PBT
$833M
| $5.61M | 0.2% |
307,453
-1,096
|
|
||
95
RLX Technology
RLX
$3.02B
| $5.19M | 0.19% |
1,973,049
-52,846
|
|
||
96
Funko
FNKO
$179M
| $4.85M | 0.18% |
+1,410,762
|
|
||
|
LOMA
97
Loma Negra
LOMA
$1.44B
| $4.79M | 0.17% |
649,631
-18,724
|
|
||
98
Vista Energy
VIST
$5.16B
| $3.94M | 0.14% |
114,600
-3,278
|
|
||
99
Caesars Entertainment
CZR
$4.82B
| $3.78M | 0.14% |
139,858
+205
|
|
||
100
Transocean
RIG
$4.86B
| $3.36M | 0.12% |
1,077,922
-12,214
|
|