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
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$8.86M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.27M
5
PBR icon
Petrobras
PBR
+$3.67M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
KR icon
Kroger
KR
+$7.99M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$568K 0.01%
3,532
-48
153
$498K 0.01%
2,757
-43
154
$430K 0.01%
10,282
-119
155
$358K 0.01%
+11,895
156
$271K 0.01%
21,564
157
$263K 0.01%
17,082
-250
158
$24K ﹤0.01%
10,935
-47
159
– –
-90,539
160
– –
-513,937
3 4 5 6
7