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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+17.74%
3 Year Est. Return
+90.97%
5 Year Est. Return
+76.13%
10 Year Est. Return
+410.12%
AUM
$313M
AUM Growth
+$105M
Cap. Flow
+$110M
Cap. Flow %
35.27%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$117M
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
+$20.1M
4
ICE icon
Intercontinental Exchange
ICE
+$356K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$12.7M
3
ORCL icon
Oracle
ORCL
+$5.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$687B
$118M 37.61%
+2,236,372
New +$117M
ICE icon
2
Intercontinental Exchange
ICE
$82.9B
$63.3M 20.21%
1,675,885
+9,145
+0.5% +$356K
ORCL icon
3
Oracle
ORCL
$416B
$50.7M 16.18%
1,250,641
-143,455
-10% -$5.9M
MA icon
4
Mastercard
MA
$499B
$35.8M 11.43%
487,407
-480,833
-50% -$35.7M
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%
+37,761
New +$20.1M
CCL icon
7
Carnival Corporation Ltd
CCL
$39.8B
– –
-335,167
Closed -$12.7M

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CIA
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IIM
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AP
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CWM
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Hengistbury Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hengistbury Investment Partners held 7 positions worth $313M, up 51% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $110M of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Visa: 2,236,372 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $35.7M trimmed.

  • Hengistbury Investment Partners's largest Q2 2014 buy was Visa: 2,236,372 shares worth $118M.
  • Hengistbury Investment Partners added most to Intercontinental Exchange in Q2 2014, an estimated $356K increase.
  • Hengistbury Investment Partners's biggest Q2 2014 reduction was Mastercard, cutting an estimated $35.7M.
  • Hengistbury Investment Partners fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $12.7M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $313M portfolio in Q2 2014.
  • Hengistbury Investment Partners opened 3 new positions and closed 1 in Q2 2014.
  • Hengistbury Investment Partners's portfolio value rose 51% quarter-over-quarter to $313M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.