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
101
$7.95M 0.2%
139,660
-15,300
102
$7.67M 0.19%
619,355
-66,190
103
$7.64M 0.19%
167,959
-24,882
104
$7.44M 0.18%
174,435
-19,181
105
$6.75M 0.17%
55,015
-5,951
106
$6.69M 0.17%
312,274
-33,867
107
$6.56M 0.16%
461,032
-50,401
108
$6.44M 0.16%
49,572
-5,352
109
$6.28M 0.16%
30,645
-3,193
110
$6.23M 0.15%
227,784
-24,594
111
$5.96M 0.15%
38,057
-4,122
112
$5.85M 0.14%
29,332
-3,161
113
$5.76M 0.14%
156,628
-16,611
114
$5.66M 0.14%
150,668
-16,305
115
$5.63M 0.14%
433,981
+80,088
116
$5.24M 0.13%
55,793
-6,066
117
$5.21M 0.13%
67,942
-7,288
118
$5.21M 0.13%
24,956
-2,710
119
$4.9M 0.12%
72,322
-1,294
120
$4.81M 0.12%
9,442
-943
121
$4.73M 0.12%
69,563
-7,551
122
$4.49M 0.11%
90,146
-9,997
123
$4.46M 0.11%
191,635
-20,454
124
$4.41M 0.11%
59,382
-6,225
125
$4.36M 0.11%
91,546
-170,640
3 4
5
6 7