HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+2.98%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
60.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$65.1M |
| 2 |
Boeing
BA
|
$29.1M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$2 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.4% |
| 2 | Industrials | 18.63% |
| 3 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $93.7M | 59.96% |
1,432,372
+995,779
| +228% | +$65.1M |
|
2
Intercontinental Exchange
ICE
$101B
| $30.4M | 19.45% |
130,275
| – | – |
|
|
3
Boeing
BA
$179B
| $29.1M | 18.63% |
+194,000
| New | +$29.1M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.07M | 1.96% |
1,881,949
+1
| +0% | +$2 |
|