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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
+10.22%
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
$958M
AUM Growth
+$124M
Cap. Flow
+$75.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$134M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$123M
3
OPTU
Optimum Communications Inc
OPTU
+$49.2M
4
BABA icon
Alibaba
BABA
+$42.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.86M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$130M
2
MO icon
Altria Group
MO
+$83.1M
3
TME icon
Tencent Music
TME
+$39.4M
4
V icon
Visa
V
+$24.1M
5
GRFS
Grifois
GRFS
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$240M 25.02%
1,095,360
-117,550
-10% -$24.1M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.9B
$158M 16.5%
+3,172,100
New +$134M
BABA icon
3
Alibaba
BABA
$317B
$148M 15.46%
636,013
+152,757
+32% +$42.4M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$134M 13.96%
+5,653,528
New +$123M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$123M 12.83%
185,691
-203,595
-52% -$130M
OPTU
6
Optimum Communications Inc
OPTU
$306M
$59.5M 6.21%
+1,570,000
New +$49.2M
MO icon
7
Altria Group
MO
$109B
$50.6M 5.29%
1,235,273
-2,070,795
-63% -$83.1M
GRFS
8
Grifois
GRFS
$5.48B
$37.9M 3.96%
2,056,677
-180,261
-8% -$3.34M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.46B
$7.46M 0.78%
+308,112
New +$6.86M
TME icon
10
Tencent Music
TME
$16.2B
– –
-2,670,000
Closed -$39.4M

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Hengistbury Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hengistbury Investment Partners held 10 positions worth $958M, up 15% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $75.4M of net new capital in Q4 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Coca-Cola Europacific Partners: 3,172,100 shares worth $158M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $130M trimmed.

  • Hengistbury Investment Partners's largest Q4 2020 buy was Coca-Cola Europacific Partners: 3,172,100 shares worth $158M.
  • Hengistbury Investment Partners added most to Alibaba in Q4 2020, an estimated $42.4M increase.
  • Hengistbury Investment Partners's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $130M.
  • Hengistbury Investment Partners fully exited Tencent Music in Q4 2020, selling an estimated $39.4M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $958M portfolio in Q4 2020.
  • Hengistbury Investment Partners opened 4 new positions and closed 1 in Q4 2020.
  • Hengistbury Investment Partners's portfolio value rose 15% quarter-over-quarter to $958M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.