HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
This Quarter Return
-4.07%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$110M
Cap. Flow %
35.1%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
V icon
Visa
V
$118M
2
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$27.4M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18.3M
4
ICE icon
Intercontinental Exchange
ICE
$345K

Top Sells

1
MA icon
Mastercard
MA
$35.3M
2
CCL icon
Carnival Corp
CCL
$12.7M
3
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Financials 69.25%
2 Technology 16.18%
3 Communication Services 14.57%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$679B
$118M 37.61%
+559,093
New +$118M
ICE icon
2
Intercontinental Exchange
ICE
$100B
$63.3M 20.21%
335,177
+1,829
+0.5% +$345K
ORCL icon
3
Oracle
ORCL
$633B
$50.7M 16.18%
1,250,641
-143,455
-10% -$5.81M
MA icon
4
Mastercard
MA
$535B
$35.8M 11.43%
487,407
-480,833
-50% -$35.3M
BTM
5
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$27.4M 8.74%
+31,913,364
New +$27.4M
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18.3M 5.83%
+18,880,690
New +$18.3M
CCL icon
7
Carnival Corp
CCL
$42.2B
– –
-335,167
Closed -$12.7M