HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.7M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lesaka Technologies
LSAK
$385M
| $1.93M | 0.05% |
539,785
-26,227
| -5% | -$93.6K |
|
152
Coty
COTY
$3.78B
| $1.89M | 0.05% |
179,326
-7,273
| -4% | -$76.5K |
|
153
Ingevity
NGVT
$2.11B
| $1.88M | 0.05% |
22,145
-1,012
| -4% | -$85.9K |
|
154
Liberty Media Series A
FWONA
$22.5B
| $1.74M | 0.05% |
43,840
-1,633
| -4% | -$64.7K |
|
|
VNTR
155
DELISTED
Venator Materials PLC
VNTR
| $1.64M | 0.04% |
671,110
-32,641
| -5% | -$79.7K |
|
156
Halliburton
HAL
$18.4B
| $1.35M | 0.04% |
71,548
-3,203
| -4% | -$60.4K |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.28M | 0.03% |
92,351
+34,853
| +61% | +$482K |
|
|
158
Spectrum Brands
SPB
$1.32B
| $1.28M | 0.03% |
+24,198
| New | +$1.28M |
|
159
Fluor
FLR
$6.93B
| $1.11M | 0.03% |
57,968
-2,777
| -5% | -$53.1K |
|
160
FerroAtlántica
GSM
$774M
| $799K | 0.02% |
706,689
-32,660
| -4% | -$36.9K |
|
161
Expedia Group
EXPE
$26.3B
| $510K | 0.01% |
+3,797
| New | +$510K |
|
162
Liberty Broadband Class A
LBRDA
$8.57B
| $504K | 0.01% |
4,824
-105
| -2% | -$11K |
|
|
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $355K | 0.01% |
41,324
-1,000
| -2% | -$8.59K |
|
164
KT
KT
$9.63B
| $336K | 0.01% |
29,671
-12,927
| -30% | -$146K |
|
|
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $209K | 0.01% |
23,954
-605
| -2% | -$5.28K |
|
|
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $134K | ﹤0.01% |
14,204
-298,019
| -95% | -$2.81M |
|
|
HTZ.RT
167
DELISTED
Hertz Global Holdings
HTZ.RT
| – | – |
0
| – | -$112K |
|
|
LEXEA
168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-10,754
| Closed | -$514K |
|
|
AABA
169
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-348,017
| Closed | -$24.1M |
|
170
Verisk Analytics
VRSK
$37.5B
| – | – |
-69,714
| Closed | -$10.2M |
|
171
Moody's
MCO
$89B
| – | – |
-28,799
| Closed | -$5.63M |
|