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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22M
3
+$21M
4
PBR icon
Petrobras
PBR
+$18.8M
5
LUMN icon
Lumen
LUMN
+$12.6M

Top Sells

1
+$64.1M
2
+$60.5M
3
+$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.35%
5,452,213
+351,610
77
$15.1M 0.35%
328,062
+22,900
78
$15M 0.34%
251,683
+17,712
79
– –
0
80
$14.5M 0.33%
137,007
+4,064
81
– –
0
82
$14.2M 0.33%
133,069
-23,522
83
$14.1M 0.32%
1,115,429
+77,283
84
$14M 0.32%
74,431
+5,130
85
$13.5M 0.31%
412,972
+28,572
86
$13.3M 0.3%
294,399
+20,544
87
$12.8M 0.29%
121,930
+8,398
88
$12.7M 0.29%
206,959
+14,440
89
$12.6M 0.29%
+754,074
90
$12.4M 0.28%
282,981
+20,031
91
$12M 0.27%
177,402
+12,114
92
$11.7M 0.27%
387,461
+26,683
93
$11.7M 0.27%
57,607
+4,019
94
$11.6M 0.27%
232,761
+66,417
95
$11M 0.25%
584,693
+41,101
96
$10.9M 0.25%
206,060
+15,880
97
$10.8M 0.25%
981,124
+230,688
98
$10.7M 0.24%
178,200
+11,776
99
$10.3M 0.24%
253,626
+120,744
100
$10.2M 0.23%
355,034
+25,180
2 3
4
5 6