HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
This Quarter Return
+7.04%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$94.8M
Cap. Flow %
28.48%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
2
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$42.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M
3
LIVN icon
LivaNova
LIVN
$33.8M
4
PYPL icon
PayPal
PYPL
$22.1M
5
CHTR icon
Charter Communications
CHTR
$21.2M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$30.6M
2
BA icon
Boeing
BA
$22.3M
3
V icon
Visa
V
$11.1M
4
CYBX
CYBERONICS INC
CYBX
$3.74M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.13M

Sector Composition

1 Financials 60.43%
2 Industrials 20.24%
3 Healthcare 10.14%
4 Communication Services 6.37%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$137M 41.13%
1,765,772
-143,400
-8% -$11.1M
MA icon
2
Mastercard
MA
$535B
$42.2M 12.66%
+433,000
New +$42.2M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.1M 10.55%
+1,451,000
New +$35.1M
LIVN icon
4
LivaNova
LIVN
$3.08B
$33.8M 10.14%
+568,790
New +$33.8M
BA icon
5
Boeing
BA
$179B
$32.3M 9.69%
223,200
-154,400
-41% -$22.3M
PYPL icon
6
PayPal
PYPL
$66.2B
$22.1M 6.64%
+611,000
New +$22.1M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$21.2M 6.37%
+115,881
New +$21.2M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.39M 2.82%
+486,688
New +$9.39M
ICE icon
9
Intercontinental Exchange
ICE
$101B
– –
-130,275
Closed -$30.6M
CYBX
10
DELISTED
CYBERONICS INC
CYBX
– –
-61,462
Closed -$3.74M
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,658,176
Closed -$1.13M