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
1
$244M 5.58%
4,174,800
-71,220
2
$176M 4.02%
2,361,148
+163,903
3
$166M 3.8%
5,622,154
+390,035
4
$127M 2.9%
2,421,220
+166,480
5
$122M 2.8%
2,350,509
+5,623
6
$117M 2.68%
2,093,653
+192,762
7
$113M 2.59%
1,536,153
+106,212
8
$107M 2.45%
574,912
+39,539
9
$106M 2.42%
2,448,447
+11,665
10
$91.9M 2.1%
1,542,692
+49,842
11
– –
0
12
$81.6M 1.87%
46,967
+3,236
13
$77.7M 1.78%
392,174
+26,893
14
$74.9M 1.71%
2,242,714
+154,022
15
$72.1M 1.65%
1,819,259
+124,700
16
$66.4M 1.52%
1,720,165
+118,488
17
$64.2M 1.47%
1,058,389
+73,273
18
$63.2M 1.45%
636,751
-40,397
19
$61.3M 1.4%
615,559
+7,546
20
– –
0
21
$57.5M 1.32%
7,668,802
+524,740
22
$57.1M 1.31%
1,087,280
+73,326
23
$51.4M 1.18%
1,518,990
+106,715
24
$51.1M 1.17%
1,217,967
+85,733
25
$49M 1.12%
1,192,739
-371,301
1
2 3 4 5