HP

Hosking Partners Portfolio holdings

AUM $2.51B
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$142M
Cap. Flow
-$70.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

1
PNC icon
PNC Financial Services
PNC
$25.3M
2
ESV
Ensco Rowan plc
ESV
$8.19M
3
BAC icon
Bank of America
BAC
$8.06M
4
C icon
Citigroup
C
$7.19M
5
MCK icon
McKesson
MCK
$6.96M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$91.4M
2
AIG.WS
American International Group, Inc.
AIG.WS
$58.9M
3
AMZN icon
Amazon
AMZN
$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRPA
151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.27M 0.07%
304,042
+14,281
+5% +$154K
VNTR
152
DELISTED
Venator Materials PLC
VNTR
$3.24M 0.07%
+179,196
New +$3.24M
FLR icon
153
Fluor
FLR
$6.76B
$3.24M 0.07%
56,544
+2,426
+4% +$139K
COTY icon
154
Coty
COTY
$3.79B
$3.16M 0.07%
172,581
+6,750
+4% +$124K
ADNT icon
155
Adient
ADNT
$1.97B
$3.16M 0.07%
52,804
+2,490
+5% +$149K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$5.16B
$2.88M 0.06%
38,161
-1,167
-3% -$88K
JEF icon
157
Jefferies Financial Group
JEF
$13.3B
$2.79M 0.06%
136,986
+5,547
+4% +$113K
FWONK icon
158
Liberty Media Series C
FWONK
$25B
$1.89M 0.04%
63,190
+2,586
+4% +$77.1K
NGVT icon
159
Ingevity
NGVT
$2.13B
$1.84M 0.04%
24,900
+1,244
+5% +$91.7K
FWONA icon
160
Liberty Media Series A
FWONA
$22.5B
$1.41M 0.03%
50,209
+2,758
+6% +$77.3K
HRI icon
161
Herc Holdings
HRI
$4.2B
$1.3M 0.03%
20,021
+721
+4% +$46.8K
NIHD
162
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.26M 0.03%
595,570
-5,403
-0.9% -$11.4K
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.21M 0.03%
70,410
+2,378
+3% +$41K
NNA
164
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.18M 0.03%
93,486
+3,423
+4% +$43.1K
TPCO
165
DELISTED
Tribune Publishing Company Common Stock
TPCO
$868K 0.02%
52,870
+2,283
+5% +$37.5K
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$763K 0.02%
31,684
+1,417
+5% +$34.1K
C.WS.A
167
DELISTED
Citigroup Inc
C.WS.A
– –
0
– -$619K
FNM
168
DELISTED
FANNIE MAE
FNM
$688K 0.02%
487,627
+21,123
+5% +$29.8K
CHUBK
169
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$576K 0.01%
25,611
+1,947
+8% +$43.8K
KT icon
170
KT
KT
$9.64B
$527K 0.01%
38,471
+12,883
+50% +$176K
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$526K 0.01%
13,401
+901
+7% +$35.4K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$8.74B
$500K 0.01%
5,902
-14,127
-71% -$1.2M
CHUBA
173
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$219K ﹤0.01%
9,750
-15
-0.2% -$337
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-29,504
Closed -$656K
RL icon
175
Ralph Lauren
RL
$19.1B
– –
-88,628
Closed -$9.19M
4 5 6
7
8