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
101
$8.38M 0.2%
997,831
-18,835
102
$8.3M 0.2%
133,197
-2,520
103
$8.3M 0.2%
60,047
+10,475
104
$8.3M 0.2%
30,074
-571
105
$8.24M 0.2%
306,306
-5,968
106
$8M 0.19%
494,658
-9,430
107
$7.99M 0.19%
186,165
+35,497
108
$7.63M 0.18%
607,886
-11,469
109
$7.33M 0.18%
159,961
-5,570
110
$7.28M 0.18%
+3,808,748
111
$7.16M 0.17%
28,792
-540
112
$6.83M 0.17%
37,354
-703
113
$6.05M 0.15%
153,665
-2,963
114
$5.9M 0.14%
124,494
-43,465
115
$5.87M 0.14%
24,486
-470
116
$5.8M 0.14%
66,666
-1,276
117
$5.7M 0.14%
459,847
+25,866
118
$5.6M 0.14%
53,980
-1,035
119
$5.51M 0.13%
68,278
-1,285
120
$5.17M 0.13%
58,313
-1,069
121
$5.09M 0.12%
241,083
-4,638
122
$4.83M 0.12%
188,076
-3,559
123
$4.64M 0.11%
56,366
-1,074
124
$4.47M 0.11%
26,454
-495
125
$4.22M 0.1%
18,036
-339
3 4
5
6 7