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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22M
3
+$21M
4
PBR icon
Petrobras
PBR
+$18.8M
5
LUMN icon
Lumen
LUMN
+$12.6M

Top Sells

1
+$64.1M
2
+$60.5M
3
+$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-125,216
177
– –
-174,242
178
– –
-84,965
179
– –
-137,752
4 5 6 7
8