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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
+12.73%
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
$662M
AUM Growth
+$226M
Cap. Flow
+$153M
Cap. Flow %
23.11%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$149M
2
TIF
Tiffany & Co.
TIF
+$25.8M
3
BABA icon
Alibaba
BABA
+$7.26M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.6M
3
V icon
Visa
V
+$827K

Sector Composition

Rank Sector Weight
1 Communication Services 31.45%
2 Financials 30.16%
3 Consumer Staples 22.7%
4 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.2B
$208M 31.45%
408,086
-31,487
-7% -$16M
V icon
2
Visa
V
$677B
$200M 30.16%
1,033,410
-4,528
-0.4% -$827K
MO icon
3
Altria Group
MO
$114B
$150M 22.7%
+3,827,368
New +$149M
BABA icon
4
Alibaba
BABA
$308B
$78.8M 11.9%
365,256
+34,856
+11% +$7.26M
TIF
5
DELISTED
Tiffany & Co.
TIF
$25.1M 3.79%
+205,762
New +$25.8M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-336,000
Closed -$12.6M

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Hengistbury Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hengistbury Investment Partners held 6 positions worth $662M, up 52% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $153M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Altria Group: 3,827,368 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Charter Communications, an estimated $16M trimmed.

  • Hengistbury Investment Partners's largest Q2 2020 buy was Altria Group: 3,827,368 shares worth $150M.
  • Hengistbury Investment Partners added most to Alibaba in Q2 2020, an estimated $7.26M increase.
  • Hengistbury Investment Partners's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $16M.
  • Hengistbury Investment Partners fully exited Coca-Cola Europacific Partners in Q2 2020, selling an estimated $12.6M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $662M portfolio in Q2 2020.
  • Hengistbury Investment Partners opened 2 new positions and closed 1 in Q2 2020.
  • Hengistbury Investment Partners's portfolio value rose 52% quarter-over-quarter to $662M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.