HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $7.04M | 0.18% |
44,259
-1,445
| -3% | -$230K |
|
102
Lumen
LUMN
$4.84B
| $7.01M | 0.18% |
719,061
-23,544
| -3% | -$230K |
|
103
Spotify
SPOT
$143B
| $6.71M | 0.17% |
21,325
-681
| -3% | -$214K |
|
104
Tencent Music
TME
$38.5B
| $6.66M | 0.17% |
345,978
-11,472
| -3% | -$221K |
|
105
Loews
L
$20.1B
| $6.65M | 0.17% |
147,648
-5,022
| -3% | -$226K |
|
106
International Seaways
INSW
$2.27B
| $6.55M | 0.17% |
400,995
-13,695
| -3% | -$224K |
|
107
TopBuild
BLD
$11.8B
| $6.54M | 0.17% |
35,509
-1,245
| -3% | -$229K |
|
108
HP
HPQ
$26.8B
| $6.52M | 0.17% |
265,205
-8,758
| -3% | -$215K |
|
|
NOAH
109
Noah Holdings
NOAH
$812M
| $6.4M | 0.17% |
133,842
-5,066
| -4% | -$242K |
|
110
FerroAtlántica
GSM
$774M
| $6.24M | 0.16% |
3,806,843
+34,681
| +0.9% | +$56.9K |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.13M | 0.16% |
140,789
-4,705
| -3% | -$205K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.96M | 0.15% |
543,413
-17,445
| -3% | -$191K |
|
113
Thor Industries
THO
$5.74B
| $5.96M | 0.15% |
64,089
-2,207
| -3% | -$205K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $5.95M | 0.15% |
64,961
-2,158
| -3% | -$198K |
|
115
McKesson
MCK
$85.9B
| $5.92M | 0.15% |
34,063
-1,136
| -3% | -$198K |
|
116
Peabody Energy
BTU
$2.08B
| $5.88M | 0.15% |
2,438,702
-81,634
| -3% | -$197K |
|
117
iShares MSCI India ETF
INDA
$9.29B
| $5.8M | 0.15% |
144,193
-42,794
| -23% | -$1.72M |
|
118
DuPont de Nemours
DD
$31.6B
| $5.76M | 0.15% |
80,971
-2,697
| -3% | -$192K |
|
119
Cognizant
CTSH
$35.1B
| $5.63M | 0.15% |
68,740
-2,197
| -3% | -$180K |
|
120
Avis
CAR
$5.53B
| $5.51M | 0.14% |
147,613
-4,796
| -3% | -$179K |
|
121
APA Corp
APA
$8.11B
| $5.17M | 0.13% |
364,578
-12,242
| -3% | -$174K |
|
122
Corning
GLW
$59.4B
| $5.17M | 0.13% |
143,678
-4,566
| -3% | -$164K |
|
123
Advance Auto Parts
AAP
$3.54B
| $4.59M | 0.12% |
29,112
-957
| -3% | -$151K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $4.58M | 0.12% |
105,145
-3,426
| -3% | -$149K |
|
125
Dow Inc
DOW
$17B
| $4.51M | 0.12% |
81,290
-2,743
| -3% | -$152K |
|