HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+0.12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
