HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-0.44%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$269M
AUM Growth
+$269M
(+72%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$59.2M |
| 2 |
Mastercard
MA
|
$31.9M |
| 3 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.59% |
| 2 | Industrials | 32.03% |
| 3 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$676B
| $118M | 43.91% |
1,759,172
+326,800
| +23% | +$21.9M |
|
|
2
Boeing
BA
$179B
| $86.2M | 32.03% |
621,100
+427,100
| +220% | +$59.2M |
|
|
3
Mastercard
MA
$533B
| $31.9M | 11.86% |
+341,159
| New | +$31.9M |
|
4
Intercontinental Exchange
ICE
$99.7B
| $29.1M | 10.83% |
130,275
| – | – |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.71M | 1.38% |
1,881,949
| – | – |
|