HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
1-Year Return 50.84%
This Quarter Return
+13.74%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$834M
AUM Growth
+$172M
Cap. Flow
+$91.9M
Cap. Flow %
11.02%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
TME icon
Tencent Music
TME
+$39.4M
2
GRFS icon
Grifois
GRFS
+$38.8M
3
V icon
Visa
V
+$35.9M
4
BABA icon
Alibaba
BABA
+$34.7M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$25.1M
2
MO icon
Altria Group
MO
+$20.1M
3
CHTR icon
Charter Communications
CHTR
+$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 Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36B
$243M 29.15%
389,286
-18,800
-5% -$11.7M
V icon
2
Visa
V
$659B
$243M 29.09%
1,212,910
+179,500
+17% +$35.9M
BABA icon
3
Alibaba
BABA
$370B
$142M 17.04%
483,256
+118,000
+32% +$34.7M
MO icon
4
Altria Group
MO
$112B
$128M 15.32%
3,306,068
-521,300
-14% -$20.1M
TME icon
5
Tencent Music
TME
$38.5B
$39.4M 4.73%
+2,670,000
New +$39.4M
GRFS icon
6
Grifois
GRFS
$6.72B
$38.8M 4.66%
+2,236,938
New +$38.8M
TIF
7
DELISTED
Tiffany & Co.
TIF
– –
-205,762
Closed -$25.1M