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
$958M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$134M
3
+$59.5M
4
BABA icon
Alibaba
BABA
+$35.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.46M

Top Sells

1
+$135M
2
+$84.9M
3
+$39.4M
4
V icon
Visa
V
+$25.7M
5
GRFS icon
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 Change
in Stake 		Capital Flow
1
$240M 25.02%
1,095,360
-117,550
2
$158M 16.5%
+3,172,100
3
$148M 15.46%
636,013
+152,757
4
$134M 13.96%
+5,653,528
5
$123M 12.83%
185,691
-203,595
6
$59.5M 6.21%
+1,570,000
7
$50.6M 5.29%
1,235,273
-2,070,795
8
$37.9M 3.96%
2,056,677
-180,261
9
$7.46M 0.78%
+308,112
10
– –
-2,670,000