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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
+13.74%
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
$834M
AUM Growth
+$172M
Cap. Flow
+$90.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$41.6M
2
GRFS
Grifois
GRFS
+$39.5M
3
V icon
Visa
V
+$35.9M
4
BABA icon
Alibaba
BABA
+$31.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$25.1M
2
MO icon
Altria Group
MO
+$21.7M
3
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

Rank Sector Weight
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
CHTR icon
1
Charter Communications
CHTR
$18.3B
$243M 29.15%
389,286
-18,800
-5% -$11.1M
V icon
2
Visa
V
$675B
$243M 29.09%
1,212,910
+179,500
+17% +$35.9M
BABA icon
3
Alibaba
BABA
$317B
$142M 17.04%
483,256
+118,000
+32% +$31.1M
MO icon
4
Altria Group
MO
$109B
$128M 15.32%
3,306,068
-521,300
-14% -$21.7M
TME icon
5
Tencent Music
TME
$16.2B
$39.4M 4.73%
+2,670,000
New +$41.6M
GRFS
6
Grifois
GRFS
$5.48B
$38.8M 4.66%
+2,236,938
New +$39.5M
TIF
7
DELISTED
Tiffany & Co.
TIF
– –
-205,762
Closed -$25.1M

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Hengistbury Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hengistbury Investment Partners held 7 positions worth $834M, up 26% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $90.2M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Tencent Music: 2,670,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $21.7M trimmed.

  • Hengistbury Investment Partners's largest Q3 2020 buy was Tencent Music: 2,670,000 shares worth $39.4M.
  • Hengistbury Investment Partners added most to Visa in Q3 2020, an estimated $35.9M increase.
  • Hengistbury Investment Partners's biggest Q3 2020 reduction was Altria Group, cutting an estimated $21.7M.
  • Hengistbury Investment Partners fully exited Tiffany & Co. in Q3 2020, selling an estimated $25.1M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $834M portfolio in Q3 2020.
  • Hengistbury Investment Partners opened 2 new positions and closed 1 in Q3 2020.
  • Hengistbury Investment Partners's portfolio value rose 26% quarter-over-quarter to $834M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.