HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$40.2M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$22.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.7M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.45B
| $3.94M | 0.13% |
357,736
-9,236
| -3% | -$102K |
|
127
CF Industries
CF
$13.7B
| $3.88M | 0.12% |
123,389
-3,177
| -3% | -$100K |
|
128
Kirby Corp
KEX
$4.97B
| $3.88M | 0.12% |
+58,376
| New | +$3.88M |
|
129
Trip.com Group
TCOM
$47.6B
| $3.82M | 0.12% |
95,466
-2,417
| -2% | -$96.7K |
|
130
America Movil
AMX
$59.1B
| $3.76M | 0.12% |
298,917
-3,977
| -1% | -$50K |
|
131
Louisiana-Pacific
LPX
$6.9B
| $3.66M | 0.12% |
193,342
-4,902
| -2% | -$92.8K |
|
|
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.61M | 0.12% |
239,903
-6,098
| -2% | -$91.8K |
|
133
Cisco
CSCO
$264B
| $3.53M | 0.11% |
116,875
-3,013
| -3% | -$91.1K |
|
134
Golar LNG
GLNG
$4.52B
| $3.42M | 0.11% |
+149,144
| New | +$3.42M |
|
135
Thor Industries
THO
$5.94B
| $3.29M | 0.11% |
32,887
-842
| -2% | -$84.2K |
|
136
Corning
GLW
$61B
| $3.28M | 0.11% |
135,283
-3,493
| -3% | -$84.8K |
|
137
Moody's
MCO
$89.5B
| $3.07M | 0.1% |
32,528
-820
| -2% | -$77.3K |
|
138
Halliburton
HAL
$18.8B
| $2.98M | 0.1% |
55,010
-1,396
| -2% | -$75.5K |
|
139
Lesaka Technologies
LSAK
$375M
| $2.56M | 0.08% |
223,081
-5,780
| -3% | -$66.4K |
|
140
Coty
COTY
$3.81B
| $2.52M | 0.08% |
137,562
-3,518
| -2% | -$64.4K |
|
|
NETI
141
DELISTED
Eneti Inc.
NETI
| $2.48M | 0.08% |
+52,915
| New | +$2.48M |
|
142
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.42M | 0.08% |
45,447
-3,304
| -7% | -$176K |
|
143
Fluor
FLR
$6.72B
| $2.33M | 0.07% |
44,300
-1,091
| -2% | -$57.3K |
|
144
Jefferies Financial Group
JEF
$13.1B
| $2.26M | 0.07% |
108,408
-2,789
| -3% | -$58K |
|
|
ILG
145
DELISTED
ILG, Inc Common Stock
ILG
| $2.16M | 0.07% |
118,685
-3,061
| -3% | -$55.6K |
|
146
iShares MSCI Turkey ETF
TUR
$165M
| $2.11M | 0.07% |
65,003
+4,654
| +8% | +$151K |
|
|
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.09M | 0.07% |
56,635
-40,169
| -41% | -$1.48M |
|
|
NOAH
148
Noah Holdings
NOAH
$797M
| $2.06M | 0.07% |
+93,805
| New | +$2.06M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.06% |
23,770
-641
| -3% | -$53K |
|
|
NIHD
150
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.75M | 0.06% |
815,044
-20,901
| -3% | -$44.9K |
|