HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+9.34%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$869M
AUM Growth
+$869M
(-6.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$28.8M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$105M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Charter Communications
CHTR
|
$12.3M |
Sector Composition
| 1 | Communication Services | 50.08% |
| 2 | Financials | 25.01% |
| 3 | Consumer Staples | 18.77% |
| 4 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $221M | 25.48% |
8,190,085
+1,066,557
| +15% | +$28.8M |
|
|
2
Visa
V
$683B
| $217M | 25.01% |
929,860
-100,000
| -10% | -$23.4M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $163M | 18.77% |
2,749,703
-1,777,796
| -39% | -$105M |
|
|
4
Charter Communications
CHTR
$36.3B
| $104M | 11.97% |
144,191
-17,000
| -11% | -$12.3M |
|
5
Altice USA
ATUS
$1.1B
| $101M | 11.67% |
2,971,000
| – | – |
|
|
6
Alibaba
BABA
$322B
| $53.4M | 6.14% |
235,313
-165,000
| -41% | -$37.4M |
|
7
Liberty Global Class A
LBTYA
$4B
| $8.37M | 0.96% |
308,112
| – | – |
|