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
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$8.86M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.27M
5
PBR icon
Petrobras
PBR
+$3.67M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
KR icon
Kroger
KR
+$7.99M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.1%
89,808
-1,738
127
$3.92M 0.09%
88,472
-1,674
128
$3.89M 0.09%
68,520
-1,309
129
$3.85M 0.09%
127,873
-2,426
130
$3.61M 0.09%
316,678
-6,072
131
$3.56M 0.09%
225,563
-4,276
132
$3.55M 0.09%
230,316
-4,345
133
$3.52M 0.09%
9,275
-167
134
$3.23M 0.08%
68,422
-1,284
135
$2.81M 0.07%
328,840
-6,113
136
$2.72M 0.07%
72,737
-1,271
137
$2.64M 0.06%
120,956
-2,257
138
$2.58M 0.06%
11,286
-214
139
$2.49M 0.06%
362,848
-6,867
140
$2M 0.05%
376,929
-7,158
141
$1.97M 0.05%
29,620
-8,197
142
$1.89M 0.05%
66,524
-1,329
143
$1.87M 0.05%
160,341
-2,742
144
$1.87M 0.05%
32,859
-534
145
$1.32M 0.03%
+338,840
146
$1.2M 0.03%
470,702
-9,129
147
$1.14M 0.03%
15,862
-294
148
$1.04M 0.03%
30,182
-1,029
149
$1.01M 0.02%
9,921
-208
150
$748K 0.02%
7,243
-80
3 4 5
6
7