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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
+8.16%
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
$926M
AUM Growth
+$155M
Cap. Flow
+$83.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$118M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.6M
2
CHTR icon
Charter Communications
CHTR
+$14.1M
3
BKNG icon
Booking.com
BKNG
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Communication Services 34.6%
3 Industrials 14.74%
4 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$364M 39.28%
1,935,243
-92,000
-5% -$16.6M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$320M 34.6%
660,388
-30,700
-4% -$14.1M
BA icon
3
Boeing
BA
$185B
$136M 14.74%
419,000
+332,000
+382% +$118M
BKNG icon
4
Booking.com
BKNG
$161B
$105M 11.37%
1,281,750
-40,000
-3% -$3.14M

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Hengistbury Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hengistbury Investment Partners held 4 positions worth $926M, up 20% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $83.7M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Visa, an estimated $16.6M trimmed.

  • Hengistbury Investment Partners added most to Boeing in Q4 2019, an estimated $118M increase.
  • Hengistbury Investment Partners's biggest Q4 2019 reduction was Visa, cutting an estimated $16.6M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $926M portfolio in Q4 2019.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q4 2019.
  • Hengistbury Investment Partners's portfolio value rose 20% quarter-over-quarter to $926M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.