HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+1.52%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$431M
AUM Growth
+$431M
(-27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-37.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LivaNova
LIVN
|
$109M |
| 2 |
Viatris
VTRS
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$24.2M |
Sector Composition
| 1 | Communication Services | 45.55% |
| 2 | Financials | 43.3% |
| 3 | Materials | 11.15% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.1B
| $196M | 45.55% |
682,388
-84,100
| -11% | -$24.2M |
|
2
Visa
V
$679B
| $149M | 34.61% |
1,913,572
| – | – |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $48.1M | 11.15% |
457,000
| – | – |
|
4
Mastercard
MA
$535B
| $37.5M | 8.69% |
363,000
| – | – |
|
|
5
LivaNova
LIVN
$3.11B
| – | – |
-1,811,954
| Closed | -$109M |
|
|
6
Viatris
VTRS
$12.3B
| – | – |
-790,049
| Closed | -$30.1M |
|