HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$14.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.4M |
| 4 |
Intel
INTC
|
$6.5M |
| 5 |
Liberty Media Series C
FWONK
|
$5.81M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.81B
| $3.21M | 0.13% |
123,660
+16,476
| +15% | +$428K |
|
127
Louisiana-Pacific
LPX
$6.9B
| $3.03M | 0.13% |
174,461
+23,005
| +15% | +$399K |
|
128
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.99M | 0.12% |
+57,460
| New | +$2.99M |
|
129
Harley-Davidson
HOG
$3.67B
| $2.86M | 0.12% |
63,183
+8,117
| +15% | +$368K |
|
130
CF Industries
CF
$13.7B
| $2.68M | 0.11% |
111,346
+14,356
| +15% | +$346K |
|
|
HTZ
131
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.42M | 0.1% |
+251,215
| New | +$2.42M |
|
|
NIHD
132
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.35M | 0.1% |
738,904
+97,362
| +15% | +$310K |
|
|
COF.WS
133
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$2.38M |
|
134
Halliburton
HAL
$18.8B
| $2.25M | 0.09% |
49,665
+6,475
| +15% | +$293K |
|
135
Ryanair
RYAAY
$32.1B
| $2.24M | 0.09% |
80,648
+51,853
| +180% | +$1.44M |
|
136
iShares MSCI Turkey ETF
TUR
$165M
| $2.18M | 0.09% |
+54,876
| New | +$2.18M |
|
137
Fluor
FLR
$6.72B
| $1.97M | 0.08% |
39,867
+5,296
| +15% | +$261K |
|
138
Thor Industries
THO
$5.94B
| $1.92M | 0.08% |
29,700
+3,885
| +15% | +$252K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.07% |
21,536
+2,725
| +14% | +$227K |
|
140
Lesaka Technologies
LSAK
$375M
| $1.78M | 0.07% |
+178,418
| New | +$1.78M |
|
|
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.07% |
107,269
+14,087
| +15% | +$224K |
|
|
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.7M | 0.07% |
32,613
+4,269
| +15% | +$222K |
|
143
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.06% |
97,950
+13,048
| +15% | +$202K |
|
|
PNC.WS
144
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
0
| – | – |
|
|
WFC.WS
145
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | – |
|
|
146
Liberty Media Series C
FWONK
$25.2B
| $1.28M | 0.05% |
69,785
-316,680
| -82% | -$5.81M |
|
147
Liberty Media Series A
FWONA
$22.6B
| $1.27M | 0.05% |
69,099
-301,722
| -81% | -$5.53M |
|
148
TopBuild
BLD
$12.3B
| $1.12M | 0.05% |
30,841
+4,069
| +15% | +$147K |
|
149
Ingevity
NGVT
$2.18B
| $893K | 0.04% |
+26,224
| New | +$893K |
|
150
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $768K | 0.03% |
+52,358
| New | +$768K |
|