HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
-$471M
(-10%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$2.49M |
| 2 |
Credicorp
BAP
|
$1.71M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Golar LNG
GLNG
|
$1.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$582K |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$59B
| $4.34M | 0.11% |
245,721
-26,873
| -10% | -$475K |
|
127
Marriott Vacations Worldwide
VAC
$2.74B
| $4.24M | 0.11% |
26,949
-2,823
| -9% | -$444K |
|
128
Liberty Latin America Class C
LILAK
$1.65B
| $4.23M | 0.1% |
322,750
-32,076
| -9% | -$421K |
|
129
Spotify
SPOT
$144B
| $4.14M | 0.1% |
18,375
-1,966
| -10% | -$443K |
|
130
Dow Inc
DOW
$17.1B
| $4.02M | 0.1% |
69,829
-7,546
| -10% | -$434K |
|
131
VICI Properties
VICI
$35.9B
| $3.7M | 0.09% |
130,299
-13,985
| -10% | -$397K |
|
132
Huntington Bancshares
HBAN
$25.6B
| $3.63M | 0.09% |
234,661
-25,007
| -10% | -$387K |
|
133
Centene
CNC
$14.1B
| $3.58M | 0.09% |
57,440
-6,091
| -10% | -$380K |
|
134
Hewlett Packard
HPE
$30.4B
| $3.28M | 0.08% |
229,839
-24,090
| -9% | -$343K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.2M | 0.08% |
123,213
-12,971
| -10% | -$336K |
|
136
Bread Financial
BFH
$3.08B
| $3.05M | 0.08% |
37,817
-3,981
| -10% | -$321K |
|
137
Corteva
CTVA
$48.6B
| $2.93M | 0.07% |
69,706
-7,410
| -10% | -$312K |
|
138
Tencent Music
TME
$38.3B
| $2.68M | 0.07% |
369,715
-39,359
| -10% | -$285K |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.57M | 0.06% |
74,008
-7,441
| -9% | -$258K |
|
140
DNOW Inc
DNOW
$1.66B
| $2.56M | 0.06% |
334,953
-35,727
| -10% | -$273K |
|
141
CME Group
CME
$94.9B
| $2.22M | 0.06% |
11,500
-1,158
| -9% | -$224K |
|
|
142
Liberty Latin America Class A
LILA
$1.61B
| $2.13M | 0.05% |
163,083
-16,126
| -9% | -$211K |
|
143
Lesaka Technologies
LSAK
$379M
| $1.79M | 0.04% |
384,087
-39,468
| -9% | -$184K |
|
144
Veeco
VECO
$1.46B
| $1.51M | 0.04% |
67,853
-6,802
| -9% | -$151K |
|
145
Liberty Media Series A
FWONA
$22.4B
| $1.5M | 0.04% |
33,393
-3,082
| -8% | -$139K |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $1.37M | 0.03% |
479,831
-48,180
| -9% | -$137K |
|
147
Ingevity
NGVT
$2.18B
| $1.15M | 0.03% |
16,156
-1,590
| -9% | -$113K |
|
|
INDF
148
DELISTED
Nifty India Financials ETF
INDF
| $1.15M | 0.03% |
31,211
+1,232
| +4% | +$45.3K |
|
149
Spectrum Brands
SPB
$1.39B
| $969K | 0.02% |
10,129
-1,011
| -9% | -$96.7K |
|
|
QVCGP
150
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.4M
| $792K | 0.02% |
7,323
-698
| -9% | -$75.5K |
|