HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+15.89%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$149M
AUM Growth
+$149M
(-33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-105.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$57M |
| 2 |
Visa
V
|
$42.5M |
| 3 |
Intercontinental Exchange
ICE
|
$25.8M |
| 4 |
Boeing
BA
|
$16.9M |
| 5 |
Oracle
ORCL
|
$15.8M |
Sector Composition
| 1 | Financials | 95.78% |
| 2 | Communication Services | 4.22% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $114M | 76.65% |
436,593
-162,000
| -27% | -$42.5M |
|
|
2
Intercontinental Exchange
ICE
$100B
| $28.6M | 19.13% |
130,275
-117,752
| -47% | -$25.8M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.31M | 4.22% |
1,881,948
-16,998,742
| -90% | -$57M |
|
|
4
Boeing
BA
$179B
| – | – |
-133,000
| Closed | -$16.9M |
|
|
5
Oracle
ORCL
$633B
| – | – |
-411,641
| Closed | -$15.8M |
|