HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Liberty Global Class A
LBTYA
|
$10.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.1M |
| 5 |
American International
AIG
|
$9.37M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $187M | 6% | 249,943 -18,610 | -7% | -$14M |
|
2
Citigroup
C
$178B
| $114M | 3.66% | 1,924,395 -88,763 | -4% | -$5.28M |
|
|
3
American International
AIG
$45.1B
| $106M | 3.41% | 1,630,382 -143,456 | -8% | -$9.37M |
|
4
Bank of America
BAC
$376B
| $103M | 3.3% | 4,657,234 -163,614 | -3% | -$3.62M |
|
|
5
American Airlines Group
AAL
$8.82B
| $97.4M | 3.12% | 2,086,435 -607,283 | -23% | -$28.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 3.11% | 125,586 -3,239 | -3% | -$2.5M |
|
7
Delta Air Lines
DAL
$40.3B
| $83.3M | 2.67% | 1,692,680 -44,204 | -3% | -$2.17M |
|
8
Costco
COST
$418B
| $76.2M | 2.44% | 476,062 -43,939 | -8% | -$7.04M |
|
9
CBRE Group
CBRE
$48.2B
| $68.2M | 2.18% | 2,165,578 -55,535 | -3% | -$1.75M |
|
10
MBIA
MBI
$402M
| $59.1M | 1.89% | 5,527,683 -140,375 | -2% | -$1.5M |
|
11
Booking.com
BKNG
$181B
| $58.7M | 1.88% | 40,016 -5,243 | -12% | -$7.69M |
|
12
MGM Resorts International
MGM
$10.8B
| $53.5M | 1.71% | 1,856,354 -46,788 | -2% | -$1.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.7% | 325,990 -8,257 | -2% | -$1.35M |
|
14
Wells Fargo
WFC
$263B
| $52.6M | 1.68% | 953,664 +57,614 | +6% | +$3.18M |
|
15
Citizens Financial Group
CFG
$22.6B
| $52.2M | 1.67% | 1,465,414 -37,715 | -3% | -$1.34M |
|
|
16
Cemex
CX
$13.2B
| $51.4M | 1.65% | 6,402,566 +957,565 | +18% | +$7.69M |
|
17
PayPal
PYPL
$67.1B
| $50.2M | 1.61% | 1,272,256 -32,798 | -3% | -$1.29M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
19
Synchrony
SYF
$28.4B
| $48.9M | 1.57% | 1,347,424 -34,474 | -2% | -$1.25M |
|
20
Capital One
COF
$145B
| $47.4M | 1.52% | 542,916 -13,926 | -3% | -$1.21M |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
22
American Express
AXP
$231B
| $44.7M | 1.43% | 604,003 -15,461 | -2% | -$1.15M |
|
23
TSMC
TSM
$1.2T
| $43.4M | 1.39% | 1,508,155 +129,752 | +9% | +$3.73M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $40.3M | 1.29% | 3,015,302 -76,720 | -2% | -$1.02M |
|
25
SL Green Realty
SLG
$4.04B
| $39.6M | 1.27% | 368,221 -9,400 | -2% | -$1.01M |
|