HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
1 Year Est. Return
+58.33%
AUM
$2.79B
AUM Growth
-$152M
(-5.2%)
Holding
117
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.4M | |
| 3 | +$8.26M | |
| 4 |
Phillips 66
PSX
|
+$8.08M |
| 5 |
Royalty Pharma
RPRX
|
+$7.53M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$51M | |
| 3 | +$35M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
SL Green Realty
SLG
|
+$13.3M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 19.38% |
| 3 | Materials | 13.38% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$20B
| – | – |
-4,551
|
|
||
|
HEPS
102
D-Market Electronic Services & Trading
HEPS
$914M
| – | – |
-3,646,033
|
|
||
103
Coca-Cola Femsa
KOF
$22.6B
| – | – |
-81,341
|
|
||
104
KT
KT
$8.81B
| – | – |
-33,382
|
|
||
105
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-69,508
|
|
||
|
106
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-93,335
|
|
||
|
LOMA
107
Loma Negra
LOMA
$1.32B
| – | – |
-642,012
|
|
||
108
RLX Technology
RLX
$2.48B
| – | – |
-1,955,552
|
|
||
109
Ryanair
RYAAY
$29.8B
| – | – |
-484,696
|
|
||
|
110
SL Green Realty
SLG
$3.17B
| – | – |
-290,166
|
|
||
111
TSMC
TSM
$2.26T
| – | – |
-25,129
|
|
||
112
VICI Properties
VICI
$29.4B
| – | – |
-319,686
|
|
||
113
Vipshop
VIPS
$6.82B
| – | – |
-561,171
|
|
||
114
Vista Energy
VIST
$8.53B
| – | – |
-113,245
|
|
||
115
Vitesse Energy
VTS
$736M
| – | – |
-34,309
|
|
||
116
Brookfield
BN
$98B
| – | – |
-111,808
|
|
||
|
CRESY
117
Cresud
CRESY
$792M
| – | – |
-621,279
|
|