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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
+15.89%
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
$149M
AUM Growth
-$73.4M
Cap. Flow
-$10.5M
Cap. Flow %
-7.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$86.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39M
2
ICE icon
Intercontinental Exchange
ICE
+$25.2M
3
BA icon
Boeing
BA
+$16.9M
4
ORCL icon
Oracle
ORCL
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 95.78%
2 Communication Services 4.22%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$114M 76.65%
1,746,372
-648,000
-27% -$39M
ICE icon
2
Intercontinental Exchange
ICE
$84.4B
$28.6M 19.13%
651,375
-588,760
-47% -$25.2M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.3M 4.22%
376,390
+338,629
+897% +$86.4M
BA icon
4
Boeing
BA
$185B
– –
-133,000
Closed -$16.9M
ORCL icon
5
Oracle
ORCL
$423B
– –
-411,641
Closed -$15.8M

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Hengistbury Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hengistbury Investment Partners held 5 positions worth $149M, down 33% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $10.5M in Q4 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Boeing, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 79% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hengistbury Investment Partners added an estimated $86.4M to OI S.A. American Depositary Shares, each representing five shares of common stock.

  • Hengistbury Investment Partners added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014, an estimated $86.4M increase.
  • Hengistbury Investment Partners's biggest Q4 2014 reduction was Visa, cutting an estimated $39M.
  • Hengistbury Investment Partners fully exited Boeing in Q4 2014, selling an estimated $16.9M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $149M portfolio in Q4 2014.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q4 2014.
  • Hengistbury Investment Partners's portfolio value fell 33% quarter-over-quarter to $149M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.