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
151
$3.1M 0.07%
40,983
+2,805
152
$2.95M 0.07%
39,328
+1,328
153
$2.92M 0.07%
67,272
+2,269
154
$2.79M 0.06%
54,118
+4,037
155
$2.73M 0.06%
289,761
+19,813
156
$2M 0.05%
60,604
+4,155
157
$1.7M 0.04%
20,029
+1,387
158
$1.67M 0.04%
23,656
+1,694
159
$1.5M 0.03%
90,063
+6,411
160
$1.49M 0.03%
47,451
+2,801
161
$1.31M 0.03%
68,032
+5,151
162
$1.24M 0.03%
466,504
+35,973
163
$1.21M 0.03%
19,300
+1,260
164
$1.06M 0.02%
+68,502
165
$961K 0.02%
30,267
+1,780
166
$890K 0.02%
50,587
+3,179
167
$656K 0.02%
29,504
+1,920
168
– –
0
169
$554K 0.01%
12,500
+915
170
$487K 0.01%
23,664
+1,682
171
$399K 0.01%
25,588
+863
172
$255K 0.01%
600,973
-320,804
173
$215K ﹤0.01%
9,765
+141
174
– –
-283,878
175
– –
-421,154
4 5 6
7
8