HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
