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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22M
3
+$21M
4
PBR icon
Petrobras
PBR
+$18.8M
5
LUMN icon
Lumen
LUMN
+$12.6M

Top Sells

1
+$64.1M
2
+$60.5M
3
+$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.14%
366,375
+27,094
127
$6.15M 0.14%
234,211
+16,816
128
$6.05M 0.14%
508,869
+33,922
129
$6M 0.14%
141,626
+10,079
130
$6M 0.14%
39,781
+2,771
131
$5.84M 0.13%
39,540
+2,864
132
$5.65M 0.13%
+31,999
133
$5.62M 0.13%
+130,254
134
$5.23M 0.12%
163,546
+11,806
135
$5.2M 0.12%
357,107
+25,782
136
$5.06M 0.12%
114,755
+7,882
137
$5.03M 0.12%
350,328
-820,562
138
$4.69M 0.11%
70,212
+4,692
139
$4.42M 0.1%
+239,379
140
$4.13M 0.09%
97,873
+6,949
141
$4.08M 0.09%
143,410
+10,117
142
$3.96M 0.09%
50,314
+3,614
143
$3.81M 0.09%
38,223
+2,695
144
$3.74M 0.09%
22,167
-19,185
145
$3.73M 0.09%
68,739
+4,971
146
– –
0
147
$3.5M 0.08%
136,030
+10,640
148
$3.3M 0.08%
165,831
+11,472
149
$3.25M 0.07%
66,430
+4,268
150
$3.12M 0.07%
131,439
+9,834
4 5
6
7 8