HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.56%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$210M
(+9.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6
Top Buys
| 1 |
American International
AIG
|
$15.1M |
| 2 |
American Airlines Group
AAL
|
$9.93M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$6.98M |
| 4 |
Tidewater
TDW
|
$6.83M |
| 5 |
CBRE Group
CBRE
|
$6.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.05M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.36B
| $1.29M | 0.05% |
40,289
-149,146
| -79% | -$4.77M |
|
127
Hewlett Packard
HPE
$30.4B
| $1.23M | 0.05% |
73,281
+5,005
| +7% | +$84.1K |
|
128
Liberty Global Class C
LBTYK
$4.14B
| $1.15M | 0.05% |
64,838
+4,577
| +8% | +$81.3K |
|
129
Autodesk
ADSK
$68.1B
| $1.11M | 0.05% |
5,402
-12,382
| -70% | -$2.53M |
|
|
130
Liberty Global Class A
LBTYA
$4.06B
| $1.1M | 0.05% |
65,344
-358,556
| -85% | -$6.05M |
|
131
Liberty Latin America Class C
LILAK
$1.63B
| $1.06M | 0.04% |
122,692
+8,303
| +7% | +$71.6K |
|
132
Liberty Broadband Class C
LBRDK
$8.53B
| $1.02M | 0.04% |
12,701
+867
| +7% | +$69.5K |
|
133
LivaNova
LIVN
$3.18B
| $996K | 0.04% |
19,373
+1,323
| +7% | +$68K |
|
134
Hanesbrands
HBI
$2.25B
| $923K | 0.04% |
203,234
+13,964
| +7% | +$63.4K |
|
|
135
Liberty Latin America Class A
LILA
$1.6B
| $794K | 0.03% |
90,765
+6,109
| +7% | +$53.5K |
|
136
Advance Auto Parts
AAP
$3.6B
| $547K | 0.02% |
7,778
+544
| +8% | +$38.2K |
|
137
Ingevity
NGVT
$2.15B
| $301K | 0.01% |
5,167
+401
| +8% | +$23.3K |
|
138
Liberty Broadband Class A
LBRDA
$8.5B
| $232K | 0.01% |
2,908
+202
| +7% | +$16.1K |
|
139
Lumen
LUMN
$5.1B
| $152K | 0.01% |
67,470
+5,273
| +8% | +$11.9K |
|
|
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.08K | ﹤0.01% |
12,432
| – | – |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3 | ﹤0.01% |
263,014
| – | – |
|
142
DNOW Inc
DNOW
$1.68B
| – | – |
-222,527
| Closed | -$2.48M |
|
|
143
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-449,835
| Closed | -$9.97M |
|
|
144
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-522,630
| Closed | -$32M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-71,015
| Closed | -$1.94M |
|
146
Jackson Financial
JXN
$6.84B
| – | – |
-12,922
| Closed | -$483K |
|
|
147
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-194,331
| Closed | -$6.34M |
|