HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+1.43%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$218M
AUM Growth
+$218M
(-19%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Visa
V
|
$10.4M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$3.74M |
Top Sells
| 1 |
Mastercard
MA
|
$31.9M |
| 2 |
Boeing
BA
|
$31.9M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$152K |
Sector Composition
| 1 | Financials | 75.08% |
| 2 | Industrials | 22.69% |
| 3 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$676B
| $133M | 61.03% |
1,909,172
+150,000
| +9% | +$10.4M |
|
|
2
Boeing
BA
$179B
| $49.4M | 22.69% |
377,600
-243,500
| -39% | -$31.9M |
|
3
Intercontinental Exchange
ICE
$99.7B
| $30.6M | 14.05% |
130,275
| – | – |
|
|
CYBX
4
DELISTED
CYBERONICS INC
CYBX
| $3.74M | 1.71% |
+61,462
| New | +$3.74M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.13M | 0.52% |
1,658,176
-223,773
| -12% | -$152K |
|
|
6
Mastercard
MA
$533B
| – | – |
-341,159
| Closed | -$31.9M |
|