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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
-0.39%
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
$931M
AUM Growth
-$26.8M
Cap. Flow
-$21.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.9M
2
OPTU
Optimum Communications Inc
OPTU
+$48.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$36.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.9M
2
MO icon
Altria Group
MO
+$50.6M
3
GRFS
Grifois
GRFS
+$37.9M
4
CHTR icon
Charter Communications
CHTR
+$15.3M
5
V icon
Visa
V
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$47B
$236M 25.37%
4,527,499
+1,355,399
+43% +$68.9M
V icon
2
Visa
V
$675B
$218M 23.42%
1,029,860
-65,500
-6% -$13.8M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.39B
$182M 19.54%
7,123,528
+1,470,000
+26% +$36.8M
CHTR icon
4
Charter Communications
CHTR
$17.8B
$99.5M 10.68%
161,191
-24,500
-13% -$15.3M
OPTU
5
Optimum Communications Inc
OPTU
$297M
$96.6M 10.38%
2,971,000
+1,401,000
+89% +$48.8M
BABA icon
6
Alibaba
BABA
$313B
$90.8M 9.75%
400,313
-235,700
-37% -$57.9M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.46B
$7.91M 0.85%
308,112
– –
GRFS
8
Grifois
GRFS
$5.41B
– –
-2,056,677
Closed -$37.9M
MO icon
9
Altria Group
MO
$112B
– –
-1,235,273
Closed -$50.6M

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Hengistbury Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hengistbury Investment Partners held 9 positions worth $931M, down 2.8% from $958M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners's Q1 2021 filing shows 3 increased, 3 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $57.9M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Hengistbury Investment Partners added most to Coca-Cola Europacific Partners in Q1 2021, an estimated $68.9M increase.
  • Hengistbury Investment Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $57.9M.
  • Hengistbury Investment Partners fully exited Altria Group in Q1 2021, selling an estimated $50.6M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $931M portfolio in Q1 2021.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q1 2021.
  • Hengistbury Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $931M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.