HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.7M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Seaways
INSW
$2.27B
| $7.36M | 0.19% |
382,091
-18,915
| -5% | -$364K |
|
102
NVIDIA
NVDA
$4.15T
| $7.35M | 0.19% |
42,231
-2,059
| -5% | -$358K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $7.13M | 0.18% |
79,645
-3,925
| -5% | -$351K |
|
104
DuPont de Nemours
DD
$31.6B
| $7.08M | 0.18% |
99,252
-4,930
| -5% | -$352K |
|
|
WAAS
105
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.87M | 0.18% |
353,421
+59,068
| +20% | +$1.15M |
|
106
Caesars Entertainment
CZR
$5.18B
| $6.86M | 0.18% |
172,060
-8,502
| -5% | -$339K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.81M | 0.18% |
660,178
-31,616
| -5% | -$326K |
|
108
Texas Instruments
TXN
$178B
| $6.8M | 0.18% |
52,647
-54,099
| -51% | -$6.99M |
|
109
Lowe's Companies
LOW
$146B
| $6.75M | 0.18% |
61,415
-3,049
| -5% | -$335K |
|
110
McKesson
MCK
$85.9B
| $6.71M | 0.17% |
49,077
-2,401
| -5% | -$328K |
|
111
DXC Technology
DXC
$2.6B
| $6.46M | 0.17% |
219,126
-10,621
| -5% | -$313K |
|
112
Lear
LEA
$5.77B
| $6.38M | 0.17% |
54,109
-2,643
| -5% | -$312K |
|
|
NETI
113
DELISTED
Eneti Inc.
NETI
| $6.37M | 0.17% |
1,048,034
-52,892
| -5% | -$322K |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.35M | 0.16% |
174,871
-8,551
| -5% | -$310K |
|
115
DNOW Inc
DNOW
$1.63B
| $6.26M | 0.16% |
546,115
-26,471
| -5% | -$304K |
|
116
Liberty Latin America Class C
LILAK
$1.61B
| $6.24M | 0.16% |
365,101
-17,541
| -5% | -$300K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $6.2M | 0.16% |
252,213
-12,422
| -5% | -$305K |
|
118
HP
HPQ
$26.8B
| $6.13M | 0.16% |
323,953
-16,140
| -5% | -$305K |
|
119
Advance Auto Parts
AAP
$3.54B
| $5.89M | 0.15% |
35,629
-1,715
| -5% | -$284K |
|
120
Bread Financial
BFH
$3.07B
| $5.49M | 0.14% |
42,824
-2,047
| -5% | -$262K |
|
121
ConocoPhillips
COP
$118B
| $5.38M | 0.14% |
94,493
-4,627
| -5% | -$264K |
|
|
NOAH
122
Noah Holdings
NOAH
$812M
| $5.17M | 0.13% |
177,029
-30,885
| -15% | -$902K |
|
|
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.09M | 0.13% |
359,718
-17,764
| -5% | -$251K |
|
124
Avis
CAR
$5.53B
| $5.09M | 0.13% |
179,943
-8,826
| -5% | -$249K |
|
125
America Movil
AMX
$58.9B
| $5.07M | 0.13% |
341,025
-16,599
| -5% | -$247K |
|