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
$4.04B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.71M
3
+$1.17M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$582K

Top Sells

1
+$25.3M
2
+$23.9M
3
+$19.4M
4
BKNG icon
Booking.com
BKNG
+$16.1M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.33%
119,853
-13,446
77
$13.4M 0.33%
724,504
-79,036
78
$13.4M 0.33%
365,927
-40,067
79
$12.6M 0.31%
258,860
-28,880
80
$12.4M 0.31%
71,873
-7,744
81
$12.3M 0.3%
95,551
-10,681
82
$11.7M 0.29%
123,306
-18,273
83
$11.5M 0.29%
256,870
-28,518
84
$11.5M 0.28%
214,704
-23,739
85
$11.3M 0.28%
1,016,666
-109,847
86
$11.2M 0.28%
651,529
-73,406
87
$11M 0.27%
221,854
-23,833
88
$10.9M 0.27%
177,085
-19,638
89
$10.8M 0.27%
591,172
+136,456
90
$10.5M 0.26%
72,073
-8,117
91
$10.4M 0.26%
504,088
-56,591
92
$9.99M 0.25%
44,848
-4,971
93
$9.94M 0.25%
56,054
-6,186
94
$9.76M 0.24%
113,500
-12,301
95
$9.32M 0.23%
114,565
-12,227
96
$9.18M 0.23%
170,197
-18,840
97
$9.02M 0.22%
154,231
-17,016
98
$8.42M 0.21%
151,506
-16,745
99
$8.06M 0.2%
165,531
+11,952
100
$8.03M 0.2%
135,717
-14,923
2 3
4
5 6