HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+5.82%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$339K
(+0.01%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.3M |
| 2 |
DHT Holdings
DHT
|
$14.6M |
| 3 |
WUBA
58.COM INC
WUBA
|
$8.14M |
| 4 |
JD.com
JD
|
$5.1M |
| 5 |
Warrior Met Coal
HCC
|
$4.04M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$88.3M |
| 2 |
Amazon
AMZN
|
$60.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.8M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$15.6M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
176
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | -$199K |
|
|
USG
177
DELISTED
Usg
USG
| – | – |
-259,616
| Closed | -$11.2M |
|
|
ILG
178
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-150,970
| Closed | -$4.99M |
|
179
Hain Celestial
HAIN
$168M
| – | – |
-149,469
| Closed | -$4.45M |
|