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
$4.04B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.71M
3
+$1.17M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$582K

Top Sells

1
+$25.3M
2
+$23.9M
3
+$19.4M
4
BKNG icon
Booking.com
BKNG
+$16.1M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 5.58%
5,311,854
-596,921
2
$216M 5.35%
1,314,660
-145,480
3
$174M 4.3%
1,302,880
-145,840
4
$145M 3.6%
3,128,033
-339,879
5
$140M 3.48%
312,473
-34,959
6
$140M 3.47%
1,440,099
-159,771
7
$114M 2.82%
1,019,836
-113,334
8
$111M 2.75%
426,237
-47,407
9
$109M 2.71%
1,557,347
-174,313
10
$94.1M 2.33%
561,831
-62,464
11
$84.7M 2.1%
35,689
-6,781
12
$79.4M 1.97%
1,447,177
-161,263
13
$73.5M 1.82%
269,422
-29,835
14
$66.3M 1.64%
1,555,425
-171,805
15
$60.6M 1.5%
1,404,017
-156,112
16
$57M 1.41%
1,166,018
-130,438
17
$56.6M 1.4%
349,553
-40,144
18
$56.5M 1.4%
1,736,010
-119,513
19
$53.4M 1.32%
751,854
-83,517
20
$51.3M 1.27%
181,836
-20,234
21
$50.7M 1.26%
1,250,835
-140,130
22
$48.5M 1.2%
64,970
-7,903
23
$47.6M 1.18%
83,431
-19,532
24
$43.8M 1.09%
156,632
-17,331
25
$42.7M 1.06%
968,980
-216,915
1
2 3 4 5