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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
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
$618M
AUM Growth
-$22.8M
Cap. Flow
+$47.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$89M
2
V icon
Visa
V
+$45.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$258M 41.75%
1,954,243
-328,000
-14% -$45.3M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$183M 29.58%
641,088
– –
BKNG icon
3
Booking.com
BKNG
$161B
$91.1M 14.74%
+1,321,750
New +$96.9M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86M 13.93%
+1,788,000
New +$84.7M
BA icon
5
Boeing
BA
$185B
– –
-239,375
Closed -$89M

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Hengistbury Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hengistbury Investment Partners held 5 positions worth $618M, down 3.6% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $47.4M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Booking.com: 1,321,750 shares worth $91.1M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $45.3M trimmed.

  • Hengistbury Investment Partners's largest Q4 2018 buy was Booking.com: 1,321,750 shares worth $91.1M.
  • Hengistbury Investment Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $45.3M.
  • Hengistbury Investment Partners fully exited Boeing in Q4 2018, selling an estimated $89M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $618M portfolio in Q4 2018.
  • Hengistbury Investment Partners opened 2 new positions and closed 1 in Q4 2018.
  • Hengistbury Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $618M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.