HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$16.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
| 3 |
Moody's
MCO
|
$8.46M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 5 |
PACCAR
PCAR
|
$6.54M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $3.8M | 0.13% |
119,888
-75,019
| -38% | -$2.38M |
|
127
Harley-Davidson
HOG
$3.67B
| $3.78M | 0.13% |
71,781
+8,598
| +14% | +$452K |
|
128
Louisiana-Pacific
LPX
$6.9B
| $3.73M | 0.13% |
198,244
+23,783
| +14% | +$448K |
|
|
129
Moody's
MCO
$89.5B
| $3.61M | 0.12% |
33,348
-78,083
| -70% | -$8.46M |
|
130
America Movil
AMX
$59.1B
| $3.47M | 0.12% |
302,894
-412,269
| -58% | -$4.72M |
|
131
Coty
COTY
$3.81B
| $3.32M | 0.11% |
141,080
+17,420
| +14% | +$409K |
|
|
COF.WS
132
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$2.27M |
|
133
Corning
GLW
$61B
| $3.28M | 0.11% |
+138,776
| New | +$3.28M |
|
134
Freeport-McMoran
FCX
$66.5B
| $3.17M | 0.11% |
+292,263
| New | +$3.17M |
|
|
WFC.WS
135
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | -$1.4M |
|
136
CF Industries
CF
$13.7B
| $3.08M | 0.1% |
126,566
+15,220
| +14% | +$371K |
|
137
Thor Industries
THO
$5.94B
| $2.86M | 0.1% |
33,729
+4,029
| +14% | +$341K |
|
138
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.83M | 0.09% |
48,751
-8,709
| -15% | -$506K |
|
|
NIHD
139
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.78M | 0.09% |
835,945
+97,041
| +13% | +$323K |
|
140
Halliburton
HAL
$18.8B
| $2.53M | 0.08% |
56,406
+6,741
| +14% | +$303K |
|
141
Fluor
FLR
$6.72B
| $2.33M | 0.08% |
45,391
+5,524
| +14% | +$283K |
|
142
iShares MSCI Turkey ETF
TUR
$165M
| $2.29M | 0.08% |
60,349
+5,473
| +10% | +$207K |
|
143
FerroAtlántica
GSM
$799M
| $2.18M | 0.07% |
+241,782
| New | +$2.18M |
|
|
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.07% |
121,746
+14,477
| +13% | +$249K |
|
|
HTZ
145
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.99M | 0.07% |
56,951
-194,264
| -77% | -$6.78M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.07% |
24,411
+2,875
| +13% | +$232K |
|
147
Lesaka Technologies
LSAK
$375M
| $1.96M | 0.07% |
228,861
+50,443
| +28% | +$432K |
|
148
Jefferies Financial Group
JEF
$13.1B
| $1.9M | 0.06% |
111,197
+13,247
| +14% | +$226K |
|
149
Liberty Media Series C
FWONK
$25.2B
| $1.41M | 0.05% |
51,669
-18,116
| -26% | -$493K |
|
|
STRZA
150
DELISTED
Starz - Series A
STRZA
| $1.2M | 0.04% |
38,426
-71,927
| -65% | -$2.24M |
|