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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
+2.98%
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
$156M
AUM Growth
+$6.92M
Cap. Flow
+$7.48M
Cap. Flow %
4.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 79.4%
2 Industrials 18.63%
3 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$93.7M 59.96%
1,432,372
-314,000
-18% -$20.8M
ICE icon
2
Intercontinental Exchange
ICE
$84.4B
$30.4M 19.45%
651,375
– –
BA icon
3
Boeing
BA
$185B
$29.1M 18.63%
+194,000
New +$28.2M
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.07M 1.96%
376,390
– –

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Hengistbury Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hengistbury Investment Partners held 4 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $7.48M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Boeing: 194,000 shares worth $29.1M.

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

On the sell side, the largest reduction was Visa, an estimated $20.8M trimmed.

  • Hengistbury Investment Partners's largest Q1 2015 buy was Boeing: 194,000 shares worth $29.1M.
  • Hengistbury Investment Partners's biggest Q1 2015 reduction was Visa, cutting an estimated $20.8M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $156M portfolio in Q1 2015.
  • Hengistbury Investment Partners opened 1 new position and closed 0 in Q1 2015.
  • Hengistbury Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.