HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
-$471M
(-10%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$2.49M |
| 2 |
Credicorp
BAP
|
$1.71M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Golar LNG
GLNG
|
$1.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$582K |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
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% |
