HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
This Quarter Return
-0.39%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$17.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$70.7M
2
ATUS icon
Altice USA
ATUS
$45.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
BABA icon
Alibaba
BABA
$53.4M
2
MO icon
Altria Group
MO
$50.6M
3
GRFS icon
Grifois
GRFS
$37.9M
4
CHTR icon
Charter Communications
CHTR
$15.1M
5
V icon
Visa
V
$13.9M

Sector Composition

1 Communication Services 41.46%
2 Consumer Staples 25.37%
3 Financials 23.42%
4 Consumer Discretionary 9.75%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$39.7B
$236M 25.37%
4,527,499
+1,355,399
+43% +$70.7M
V icon
2
Visa
V
$679B
$218M 23.42%
1,029,860
-65,500
-6% -$13.9M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.02B
$182M 19.54%
7,123,528
+1,470,000
+26% +$37.5M
CHTR icon
4
Charter Communications
CHTR
$36.1B
$99.5M 10.68%
161,191
-24,500
-13% -$15.1M
ATUS icon
5
Altice USA
ATUS
$1.12B
$96.6M 10.38%
2,971,000
+1,401,000
+89% +$45.6M
BABA icon
6
Alibaba
BABA
$330B
$90.8M 9.75%
400,313
-235,700
-37% -$53.4M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.96B
$7.91M 0.85%
308,112
– –
GRFS icon
8
Grifois
GRFS
$6.59B
– –
-2,056,677
Closed -$37.9M
MO icon
9
Altria Group
MO
$113B
– –
-1,235,273
Closed -$50.6M