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HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$269M
AUM Growth
+$113M
Cap. Flow
+$116M
Cap. Flow %
43.02%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$62.3M
2
MA icon
Mastercard
MA
+$31.3M
3
V icon
Visa
V
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Industrials 32.03%
3 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$680B
$118M 43.91%
1,759,172
+326,800
+23% +$22.1M
BA icon
2
Boeing
BA
$183B
$86.2M 32.03%
621,100
+427,100
+220% +$62.3M
MA icon
3
Mastercard
MA
$495B
$31.9M 11.86%
+341,159
New +$31.3M
ICE icon
4
Intercontinental Exchange
ICE
$85B
$29.1M 10.83%
651,375
– –
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.71M 1.38%
376,390
– –

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Hengistbury Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hengistbury Investment Partners held 5 positions worth $269M, up 72% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $116M of net new capital in Q2 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Mastercard: 341,159 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.

  • Hengistbury Investment Partners's largest Q2 2015 buy was Mastercard: 341,159 shares worth $31.9M.
  • Hengistbury Investment Partners added most to Boeing in Q2 2015, an estimated $62.3M increase.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $269M portfolio in Q2 2015.
  • Hengistbury Investment Partners opened 1 new position and closed 0 in Q2 2015.
  • Hengistbury Investment Partners's portfolio value rose 72% quarter-over-quarter to $269M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2015, filed 14 Aug 2015.