HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
+50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38.8M
3
+$35.9M
4
BABA icon
Alibaba
BABA
+$34.7M

Top Sells

1
+$25.1M
2
+$20.1M
3
+$11.7M

Sector Composition

1 Communication Services 33.88%
2 Financials 29.09%
3 Consumer Discretionary 17.04%
4 Consumer Staples 15.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 29.15%
389,286
-18,800
2
$243M 29.09%
1,212,910
+179,500
3
$142M 17.04%
483,256
+118,000
4
$128M 15.32%
3,306,068
-521,300
5
$39.4M 4.73%
+2,670,000
6
$38.8M 4.66%
+2,236,938
7
– –
-205,762