HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
-11.88%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$436M
AUM Growth
-$490M
(-53%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-93.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$64.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$12.6M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
Boeing
BA
|
+$136M |
| 3 |
Booking.com
BKNG
|
+$105M |
| 4 |
Charter Communications
CHTR
|
+$96.3M |
Sector Composition
| 1 | Communication Services | 44% |
| 2 | Financials | 38.37% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $192M | 44% |
439,573
-220,815
| -33% | -$96.3M |
|
|
2
Visa
V
$659B
| $167M | 38.37% |
1,037,938
-897,305
| -46% | -$145M |
|
|
3
Alibaba
BABA
$370B
| $64.3M | 14.74% |
+330,400
| New | +$64.3M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.6M | 2.89% |
+336,000
| New | +$12.6M |
|
|
5
Boeing
BA
$163B
| – | – |
-419,000
| Closed | -$136M |
|
|
6
Booking.com
BKNG
$177B
| – | – |
-51,270
| Closed | -$105M |
|