HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
1-Year Return 50.84%
This Quarter Return
-1.66%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$494M
AUM Growth
+$161M
Cap. Flow
+$170M
Cap. Flow %
34.39%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$108M
2
VTRS icon
Viatris
VTRS
+$56.7M
3
SIG icon
Signet Jewelers
SIG
+$24.8M
4
BA icon
Boeing
BA
+$20.4M
5
LIVN icon
LivaNova
LIVN
+$18.7M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.1M
2
PYPL icon
PayPal
PYPL
+$22.1M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.71M

Sector Composition

1 Financials 35.71%
2 Communication Services 26.54%
3 Healthcare 21.47%
4 Industrials 9.85%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$656B
$136M 27.44%
1,773,572
+7,800
+0.4% +$597K
CHTR icon
2
Charter Communications
CHTR
$35.9B
$131M 26.54%
648,281
+532,400
+459% +$108M
VTRS icon
3
Viatris
VTRS
$11.9B
$56.7M 11.47%
+1,223,749
New +$56.7M
LIVN icon
4
LivaNova
LIVN
$3.13B
$49.4M 9.99%
915,390
+346,600
+61% +$18.7M
BA icon
5
Boeing
BA
$166B
$48.7M 9.85%
383,700
+160,500
+72% +$20.4M
MA icon
6
Mastercard
MA
$532B
$40.9M 8.28%
433,000
– –
SIG icon
7
Signet Jewelers
SIG
$3.75B
$24.8M 5.02%
+200,000
New +$24.8M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.94M 1.4%
390,462
-96,226
-20% -$1.71M
PYPL icon
9
PayPal
PYPL
$64.3B
– –
-611,000
Closed -$22.1M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-725,500
Closed -$35.1M