HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.61%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.95B
AUM Growth
+$3.95B
(+12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
171
New
1
Increased
14
Reduced
150
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$61.8M |
| 2 |
Ryanair
RYAAY
|
$16.5M |
| 3 |
Cemex
CX
|
$9.08M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adient
ADNT
|
$6.38M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$215M |
| 2 |
eBay
EBAY
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.68M |
| 4 |
Synchrony
SYF
|
$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.67M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $249M | 6.31% | 140,068 -2,068 | -1% | -$3.68M |
|
|
2
Bank of America
BAC
$376B
| $211M | 5.34% | 7,643,834 +2,241,063 | +41% | +$61.8M |
|
3
Citigroup
C
$178B
| $139M | 3.53% | 2,240,348 -11,558 | -0.5% | -$719K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 3.4% | 114,333 -658 | -0.6% | -$772K |
|
5
Costco
COST
$418B
| $127M | 3.22% | 525,279 -2,989 | -0.6% | -$724K |
|
6
PayPal
PYPL
$67.1B
| $125M | 3.16% | 1,200,992 -6,185 | -0.5% | -$642K |
|
7
CBRE Group
CBRE
$48.2B
| $106M | 2.69% | 2,147,451 +86,220 | +4% | +$4.26M |
|
8
Delta Air Lines
DAL
$40.3B
| $96.9M | 2.45% | 1,875,880 -9,870 | -0.5% | -$510K |
|
9
Booking.com
BKNG
$181B
| $82.5M | 2.09% | 47,258 -245 | -0.5% | -$428K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 1.97% | 387,912 -2,003 | -0.5% | -$402K |
|
11
American Airlines Group
AAL
$8.82B
| $73.2M | 1.85% | 2,304,044 -11,966 | -0.5% | -$380K |
|
12
TSMC
TSM
$1.2T
| $71M | 1.8% | 1,732,460 -8,873 | -0.5% | -$363K |
|
13
Wells Fargo
WFC
$263B
| $65.3M | 1.65% | 1,351,682 -6,956 | -0.5% | -$336K |
|
14
American International
AIG
$45.1B
| $63.9M | 1.62% | 1,483,777 +44,000 | +3% | +$1.89M |
|
15
American Express
AXP
$231B
| $60.7M | 1.54% | 555,228 +32,483 | +6% | +$3.55M |
|
16
MGM Resorts International
MGM
$10.8B
| $51.6M | 1.31% | 2,012,674 -10,386 | -0.5% | -$267K |
|
|
BEL
17
DELISTED
Belmond Ltd.
BEL
| $51.5M | 1.3% | 2,064,479 -11,209 | -0.5% | -$279K |
|
18
JD.com
JD
$44.1B
| $51.1M | 1.29% | 1,695,541 -8,711 | -0.5% | -$263K |
|
19
Micron Technology
MU
$133B
| $50.4M | 1.28% | 1,220,629 -6,307 | -0.5% | -$261K |
|
20
Tractor Supply
TSCO
$32.7B
| $47.1M | 1.19% | 481,752 -2,703 | -0.6% | -$264K |
|
21
Capital One
COF
$145B
| $43.8M | 1.11% | 535,754 -2,753 | -0.5% | -$225K |
|
|
22
Synchrony
SYF
$28.4B
| $43.1M | 1.09% | 1,349,674 -228,951 | -15% | -$7.3M |
|
23
Microsoft
MSFT
$3.77T
| $42.3M | 1.07% | 358,451 -1,802 | -0.5% | -$213K |
|
24
Union Pacific
UNP
$133B
| $41M | 1.04% | 245,456 -1,260 | -0.5% | -$211K |
|
25
JPMorgan Chase
JPM
$829B
| $40.7M | 1.03% | 402,465 -2,055 | -0.5% | -$208K |
|