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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
+2.01%
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
$770M
AUM Growth
+$65.7M
Cap. Flow
+$52.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Communication Services 36.97%
3 Consumer Discretionary 13.47%
4 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$349M 45.26%
2,027,243
+294,000
+17% +$52.4M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$285M 36.97%
691,088
– –
BKNG icon
3
Booking.com
BKNG
$161B
$104M 13.47%
1,321,750
– –
BA icon
4
Boeing
BA
$185B
$33.1M 4.3%
87,000
– –

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Hengistbury Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hengistbury Investment Partners held 4 positions worth $770M, up 9.3% from $705M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $52.4M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hengistbury Investment Partners added most to Visa in Q3 2019, an estimated $52.4M increase.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $770M portfolio in Q3 2019.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q3 2019.
  • Hengistbury Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $770M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.