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HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+17.74%
3 Year Est. Return
+90.97%
5 Year Est. Return
+76.13%
10 Year Est. Return
+410.12%
AUM
$367M
AUM Growth
-$32.2M
Cap. Flow
-$48.8M
Cap. Flow %
-13.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.5M
2
SIG icon
Signet Jewelers
SIG
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 71.7%
2 Communication Services 28.3%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$219M 59.69%
2,336,843
+273,271
+13% +$25.4M
CHTR icon
2
Charter Communications
CHTR
$17.2B
$104M 28.3%
308,438
– –
MA icon
3
Mastercard
MA
$500B
$44.1M 12.01%
363,000
– –
BA icon
4
Boeing
BA
$185B
– –
-274,500
Closed -$48.5M
SIG icon
5
Signet Jewelers
SIG
$3.69B
– –
-369,900
Closed -$25.6M

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Hengistbury Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hengistbury Investment Partners held 5 positions worth $367M, down 8.1% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $48.8M in Q2 2017, closing 2 positions. Its most notable exit was Boeing, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hengistbury Investment Partners added an estimated $25.4M to Visa.

  • Hengistbury Investment Partners added most to Visa in Q2 2017, an estimated $25.4M increase.
  • Hengistbury Investment Partners fully exited Boeing in Q2 2017, selling an estimated $48.5M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $367M portfolio in Q2 2017.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q2 2017.
  • Hengistbury Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $367M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.