HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+10.22%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$958M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$158M |
| 2 |
Liberty Global Class C
LBTYK
|
+$134M |
| 3 |
Altice USA
ATUS
|
+$59.5M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.46M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$135M |
| 2 |
Altria Group
MO
|
+$84.9M |
| 3 |
Tencent Music
TME
|
+$39.4M |
| 4 |
Visa
V
|
+$25.7M |
| 5 |
Grifois
GRFS
|
+$3.32M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Financials | 25.02% |
| 3 | Consumer Staples | 21.79% |
| 4 | Consumer Discretionary | 15.46% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $240M | 25.02% |
1,095,360
-117,550
| -10% | -$25.7M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.7B
| $158M | 16.5% |
+3,172,100
| New | +$158M |
|
|
3
Alibaba
BABA
$370B
| $148M | 15.46% |
636,013
+152,757
| +32% | +$35.6M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $134M | 13.96% |
+5,653,528
| New | +$134M |
|
|
5
Charter Communications
CHTR
$36B
| $123M | 12.83% |
185,691
-203,595
| -52% | -$135M |
|
|
6
Altice USA
ATUS
$1.12B
| $59.5M | 6.21% |
+1,570,000
| New | +$59.5M |
|
|
7
Altria Group
MO
$112B
| $50.6M | 5.29% |
1,235,273
-2,070,795
| -63% | -$84.9M |
|
|
8
Grifois
GRFS
$6.72B
| $37.9M | 3.96% |
2,056,677
-180,261
| -8% | -$3.32M |
|
|
9
Liberty Global Class A
LBTYA
$4.05B
| $7.46M | 0.78% |
+308,112
| New | +$7.46M |
|
|
10
Tencent Music
TME
$38.5B
| – | – |
-2,670,000
| Closed | -$39.4M |
|