HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-0.43%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$223M
AUM Growth
+$223M
(-29%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
2
Top Sells
| 1 |
Mastercard
MA
|
$35.8M |
| 2 |
Oracle
ORCL
|
$32.1M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$27.4M |
| 4 |
Intercontinental Exchange
ICE
|
$17M |
Sector Composition
| 1 | Financials | 79.05% |
| 2 | Industrials | 7.61% |
| 3 | Technology | 7.07% |
| 4 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $128M | 57.33% |
598,593
+39,500
| +7% | +$8.43M |
|
|
2
Intercontinental Exchange
ICE
$100B
| $48.4M | 21.72% |
248,027
-87,150
| -26% | -$17M |
|
3
Boeing
BA
$179B
| $16.9M | 7.61% |
+133,000
| New | +$16.9M |
|
|
4
Oracle
ORCL
$633B
| $15.8M | 7.07% |
411,641
-839,000
| -67% | -$32.1M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $14M | 6.27% |
18,880,690
| – | – |
|
|
6
Mastercard
MA
$535B
| – | – |
-487,407
| Closed | -$35.8M |
|
|
BTM
7
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-31,913,364
| Closed | -$27.4M |
|