HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$481M
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Scorpio Tankers
STNG
|
$18.6M |
| 3 |
Citigroup
C
|
$13.6M |
| 4 |
Bank of America
BAC
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
126
Noah Holdings
NOAH
$819M
| $4.95M | 0.14% |
195,135
+101,330
| +108% | +$2.57M |
|
|
COF.WS
127
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$4.76M |
|
128
America Movil
AMX
$58.8B
| $4.66M | 0.13% |
329,093
+30,176
| +10% | +$428K |
|
129
Golar LNG
GLNG
$4.49B
| $4.58M | 0.13% |
164,055
+14,911
| +10% | +$416K |
|
130
FerroAtlántica
GSM
$780M
| $4.58M | 0.13% |
443,511
+40,221
| +10% | +$415K |
|
131
Kirby Corp
KEX
$5.03B
| $4.53M | 0.13% |
64,169
+5,793
| +10% | +$409K |
|
132
Cisco
CSCO
$269B
| $4.33M | 0.12% |
128,217
+11,342
| +10% | +$383K |
|
133
Moody's
MCO
$89.6B
| $4.02M | 0.11% |
35,852
+3,324
| +10% | +$372K |
|
134
Corning
GLW
$59.7B
| $4.01M | 0.11% |
148,636
+13,353
| +10% | +$361K |
|
135
CF Industries
CF
$13.6B
| $3.96M | 0.11% |
134,798
+11,409
| +9% | +$335K |
|
|
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.73M | 0.1% |
264,560
+24,657
| +10% | +$348K |
|
137
Thor Industries
THO
$5.91B
| $3.48M | 0.1% |
36,174
+3,287
| +10% | +$316K |
|
138
Lesaka Technologies
LSAK
$379M
| $3M | 0.08% |
245,367
+22,286
| +10% | +$273K |
|
139
Halliburton
HAL
$19.2B
| $2.99M | 0.08% |
60,753
+5,743
| +10% | +$283K |
|
140
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.81M | 0.08% |
45,447
| – | – |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.77M | 0.08% |
62,339
+5,704
| +10% | +$254K |
|
142
Jefferies Financial Group
JEF
$13.4B
| $2.77M | 0.08% |
119,057
+10,649
| +10% | +$248K |
|
143
Coty
COTY
$3.82B
| $2.74M | 0.08% |
151,027
+13,465
| +10% | +$244K |
|
|
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
| $2.73M | 0.08% |
130,445
+11,760
| +10% | +$246K |
|
145
Fluor
FLR
$6.7B
| $2.58M | 0.07% |
48,939
+4,639
| +10% | +$244K |
|
146
APA Corp
APA
$8.39B
| $2.36M | 0.07% |
+45,843
| New | +$2.36M |
|
147
iShares MSCI Turkey ETF
TUR
$167M
| $2.33M | 0.06% |
65,003
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.06% |
25,977
+2,207
| +9% | +$183K |
|
|
NNA
149
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.12M | 0.06% |
82,078
+64,262
| +361% | +$1.66M |
|
|
LEXEA
150
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.89M | 0.05% |
41,573
+3,813
| +10% | +$173K |
|