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
$4.04B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.71M
3
+$1.17M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$582K

Top Sells

1
+$25.3M
2
+$23.9M
3
+$19.4M
4
BKNG icon
Booking.com
BKNG
+$16.1M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.11%
245,721
-26,873
127
$4.24M 0.11%
26,949
-2,823
128
$4.23M 0.1%
322,750
-32,076
129
$4.14M 0.1%
18,375
-1,966
130
$4.02M 0.1%
69,829
-7,546
131
$3.7M 0.09%
130,299
-13,985
132
$3.63M 0.09%
234,661
-25,007
133
$3.58M 0.09%
57,440
-6,091
134
$3.27M 0.08%
229,839
-24,090
135
$3.2M 0.08%
123,213
-12,971
136
$3.04M 0.08%
37,817
-3,981
137
$2.93M 0.07%
69,706
-7,410
138
$2.68M 0.07%
369,715
-39,359
139
$2.56M 0.06%
74,008
-7,441
140
$2.56M 0.06%
334,953
-35,727
141
$2.22M 0.06%
11,500
-1,158
142
$2.13M 0.05%
163,083
-16,126
143
$1.79M 0.04%
384,087
-39,468
144
$1.51M 0.04%
67,853
-6,802
145
$1.5M 0.04%
33,393
-3,082
146
$1.37M 0.03%
479,831
-48,180
147
$1.15M 0.03%
16,156
-1,590
148
$1.15M 0.03%
31,211
+1,232
149
$969K 0.02%
10,129
-1,011
150
$792K 0.02%
7,323
-698
3 4 5
6
7