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
$4.04B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.71M
3
+$1.17M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$582K

Top Sells

1
+$25.3M
2
+$23.9M
3
+$19.4M
4
BKNG icon
Booking.com
BKNG
+$16.1M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.01%
3,580
-314
152
$459K 0.01%
2,800
-253
153
– –
0
154
$294K 0.01%
21,564
155
$270K 0.01%
+10,401
156
$225K 0.01%
17,332
-1,672
157
$34K ﹤0.01%
10,982
-987
158
– –
-411,308
159
– –
-30,769
160
– –
-74,464
161
– –
-185,310
162
– –
-113,764
3 4 5 6
7