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
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.5M
3
+$8.86M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$7.27M
5
PBR icon
Petrobras
PBR
+$3.67M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
KR icon
Kroger
KR
+$7.99M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.6%
5,211,582
-100,272
2
$215M 5.19%
1,289,740
-24,920
3
$178M 4.3%
1,231,640
-71,240
4
$174M 4.2%
306,585
-5,888
5
$153M 3.7%
1,413,048
-27,051
6
$147M 3.56%
3,069,080
-58,953
7
$120M 2.91%
1,000,767
-19,069
8
$92.3M 2.23%
1,528,198
-29,149
9
$90.2M 2.18%
551,257
-10,574
10
$87.5M 2.11%
36,489
+800
11
$80.7M 1.95%
1,420,093
-27,084
12
$79M 1.91%
264,348
-5,074
13
$78.9M 1.91%
846,980
+95,126
14
$78.9M 1.9%
418,176
-8,061
15
$72.4M 1.75%
861,454
+326,529
16
$71.1M 1.72%
1,703,449
-32,561
17
$61.8M 1.49%
1,377,565
-26,452
18
$60M 1.45%
178,395
-3,441
19
$59.6M 1.44%
1,526,065
-29,360
20
$58.6M 1.41%
1,227,385
-23,450
21
$54.1M 1.31%
153,703
-2,929
22
$53.1M 1.28%
1,144,021
-21,997
23
$49.8M 1.2%
342,972
-6,581
24
$48.9M 1.18%
821,499
-17,213
25
$48.2M 1.16%
63,745
-1,225
1
2 3 4 5