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
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$8.86M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.27M
5
PBR icon
Petrobras
PBR
+$3.67M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
KR icon
Kroger
KR
+$7.99M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.33%
173,868
-3,217
77
$13.4M 0.32%
359,091
-6,836
78
$13.3M 0.32%
217,829
-4,025
79
$12.6M 0.3%
19,306
-368
80
$12.4M 0.3%
210,747
-3,957
81
$11.4M 0.28%
70,712
-1,361
82
$11.4M 0.27%
70,515
-1,358
83
$11.2M 0.27%
118,231
-5,075
84
$11M 0.27%
117,608
-2,245
85
$10.7M 0.26%
639,192
-12,337
86
$10.6M 0.26%
252,063
-4,807
87
$10.4M 0.25%
148,668
-2,838
88
$10M 0.24%
55,018
-1,036
89
$9.86M 0.24%
137,070
-2,590
90
$9.74M 0.24%
723,398
+262,366
91
$9.64M 0.23%
166,985
-3,212
92
$9.59M 0.23%
111,443
-2,057
93
$9.54M 0.23%
44,000
-848
94
$9.39M 0.23%
151,350
-2,881
95
$9.29M 0.22%
112,429
-2,136
96
$9.11M 0.22%
710,789
-13,715
97
$8.73M 0.21%
94,633
+38,840
98
$8.52M 0.21%
580,027
-11,145
99
$8.44M 0.2%
171,133
-3,302
100
$8.42M 0.2%
223,503
-4,281
2 3
4
5 6