HP
Hosking Partners Portfolio holdings
AUM
$2.51B
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
+$4.53B
(+0.01%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4%
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 |
Amazon
AMZN
|
$60.8M |
| 2 |
Comcast
CMCSA
|
$22.9M |
| 3 |
USG
Usg
USG
|
$11.2M |
| 4 |
CBRE Group
CBRE
|
$9.89M |
| 5 |
Sherwin-Williams
SHW
|
$8.76M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $301M | 6.65% | 150,493 -30,341 | -17% | -$60.8M |
|
2
Bank of America
BAC
$376B
| $175M | 3.86% | 5,942,357 -20,676 | -0.3% | -$609K |
|
3
Citigroup
C
$178B
| $174M | 3.83% | 2,418,508 -67,542 | -3% | -$4.85M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 3.26% | 123,731 -3,573 | -3% | -$4.26M |
|
5
Costco
COST
$418B
| $139M | 3.06% | 590,883 -15,978 | -3% | -$3.75M |
|
6
PayPal
PYPL
$67.1B
| $139M | 3.06% | 1,577,064 -42,066 | -3% | -$3.7M |
|
7
Delta Air Lines
DAL
$40.3B
| $124M | 2.74% | 2,146,835 -59,637 | -3% | -$3.45M |
|
|
8
CBRE Group
CBRE
$48.2B
| $104M | 2.3% | 2,363,832 -224,341 | -9% | -$9.89M |
|
9
American Airlines Group
AAL
$8.82B
| $99.8M | 2.2% | 2,414,235 -70,718 | -3% | -$2.92M |
|
10
Booking.com
BKNG
$181B
| $96.4M | 2.13% | 48,591 -802 | -2% | -$1.59M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.5M | 1.89% | 399,358 -11,470 | -3% | -$2.46M |
|
12
American International
AIG
$45.1B
| $84.3M | 1.86% | 1,583,956 -44,165 | -3% | -$2.35M |
|
13
TSMC
TSM
$1.2T
| $82.1M | 1.81% | 1,859,336 -51,024 | -3% | -$2.25M |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
15
American Express
AXP
$231B
| $66M | 1.46% | 620,048 -50,972 | -8% | -$5.43M |
|
16
MGM Resorts International
MGM
$10.8B
| $63.9M | 1.41% | 2,290,214 -66,754 | -3% | -$1.86M |
|
17
Capital One
COF
$145B
| $59.8M | 1.32% | 630,230 -18,019 | -3% | -$1.71M |
|
18
Synchrony
SYF
$28.4B
| $54.6M | 1.21% | 1,758,156 -47,789 | -3% | -$1.49M |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
20
Lazard
LAZ
$5.39B
| $53.3M | 1.18% | 1,107,194 -31,708 | -3% | -$1.53M |
|
21
MBIA
MBI
$402M
| $52.3M | 1.15% | 4,889,906 -215,232 | -4% | -$2.3M |
|
22
Union Pacific
UNP
$133B
| $49.8M | 1.1% | 305,837 -8,316 | -3% | -$1.35M |
|
23
Citizens Financial Group
CFG
$22.6B
| $48.1M | 1.06% | 1,247,875 -34,557 | -3% | -$1.33M |
|
24
Kroger
KR
$44.9B
| $47.3M | 1.04% | 1,624,946 -46,363 | -3% | -$1.35M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $47M | 1.04% | 2,573,449 -413,668 | -14% | -$7.55M |
|