HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
-10.17%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$618M
AUM Growth
-$22.8M
(-3.6%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$86M |
Sector Composition
| 1 | Communication Services | 43.51% |
| 2 | Financials | 41.75% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $258M | 41.75% |
1,954,243
-328,000
| -14% | -$43.3M |
|
2
Charter Communications
CHTR
$36B
| $183M | 29.58% |
641,088
| – | – |
|
|
3
Booking.com
BKNG
$177B
| $91.1M | 14.74% |
+52,870
| New | +$91.1M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86M | 13.93% |
+1,788,000
| New | +$86M |
|
5
Boeing
BA
$163B
| – | – |
-239,375
| Closed | -$89M |
|