HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$22.2M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Scorpio Tankers
STNG
|
$18.6M |
| 4 |
Citigroup
C
|
$13.6M |
| 5 |
Bank of America
BAC
|
$10.9M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$12.4M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$8.25M |
| 3 |
iShares MSCI India ETF
INDA
|
$6.26M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.38M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $244M | 6.76% | 274,884 +24,941 | +10% | +$22.1M |
|
|
2
Citigroup
C
$178B
| $129M | 3.57% | 2,151,795 +227,400 | +12% | +$13.6M |
|
|
3
Bank of America
BAC
$376B
| $121M | 3.35% | 5,120,647 +463,413 | +10% | +$10.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 3.18% | 138,317 +12,731 | +10% | +$10.6M |
|
5
American International
AIG
$45.1B
| $112M | 3.1% | 1,789,984 +159,602 | +10% | +$9.96M |
|
6
American Airlines Group
AAL
$8.82B
| $97.2M | 2.7% | 2,297,633 +211,198 | +10% | +$8.93M |
|
7
Costco
COST
$418B
| $87.9M | 2.44% | 523,962 +47,900 | +10% | +$8.03M |
|
8
Delta Air Lines
DAL
$40.3B
| $85.6M | 2.38% | 1,861,777 +169,097 | +10% | +$7.77M |
|
9
CBRE Group
CBRE
$48.2B
| $83M | 2.3% | 2,386,093 +220,515 | +10% | +$7.67M |
|
10
Booking.com
BKNG
$181B
| $78.2M | 2.17% | 43,914 +3,898 | +10% | +$6.94M |
|
11
Cemex
CX
$13.2B
| $63.8M | 1.77% | 7,036,294 +633,728 | +10% | +$5.75M |
|
12
PayPal
PYPL
$67.1B
| $60.3M | 1.67% | 1,400,570 +128,314 | +10% | +$5.52M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 1.65% | 357,700 +31,710 | +10% | +$5.29M |
|
14
Wells Fargo
WFC
$263B
| $58.3M | 1.62% | 1,047,166 +93,502 | +10% | +$5.2M |
|
15
MGM Resorts International
MGM
$10.8B
| $56.1M | 1.56% | 2,045,838 +189,484 | +10% | +$5.19M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
17
Micron Technology
MU
$133B
| $54.8M | 1.52% | 1,897,736 +164,953 | +10% | +$4.77M |
|
18
TSMC
TSM
$1.2T
| $54.5M | 1.51% | 1,658,744 +150,589 | +10% | +$4.95M |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
20
American Express
AXP
$231B
| $52.5M | 1.46% | 663,149 +59,146 | +10% | +$4.68M |
|
21
Capital One
COF
$145B
| $51.6M | 1.43% | 595,063 +52,147 | +10% | +$4.52M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $50.9M | 1.41% | 1,451,466 +131,175 | +10% | +$4.6M |
|
23
Synchrony
SYF
$28.4B
| $50.8M | 1.41% | 1,480,250 +132,826 | +10% | +$4.56M |
|
24
MBIA
MBI
$402M
| $48.9M | 1.36% | 5,775,646 +247,963 | +4% | +$2.1M |
|
25
Lazard
LAZ
$5.39B
| $45.7M | 1.27% | 993,082 +88,643 | +10% | +$4.08M |
|