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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
+9.34%
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
$869M
AUM Growth
-$61.7M
Cap. Flow
-$146M
Cap. Flow %
-16.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$28.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$104M
2
BABA icon
Alibaba
BABA
+$36.7M
3
V icon
Visa
V
+$22.9M
4
CHTR icon
Charter Communications
CHTR
+$11.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.49B
$221M 25.48%
8,190,085
+1,066,557
+15% +$28.8M
V icon
2
Visa
V
$677B
$217M 25.01%
929,860
-100,000
-10% -$22.9M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$163M 18.77%
2,749,703
-1,777,796
-39% -$104M
CHTR icon
4
Charter Communications
CHTR
$18.2B
$104M 11.97%
144,191
-17,000
-11% -$11.4M
OPTU
5
Optimum Communications Inc
OPTU
$301M
$101M 11.67%
2,971,000
– –
BABA icon
6
Alibaba
BABA
$308B
$53.4M 6.14%
235,313
-165,000
-41% -$36.7M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.6B
$8.37M 0.96%
308,112
– –

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Hengistbury Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hengistbury Investment Partners held 7 positions worth $869M, down 6.6% from $931M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $146M in Q2 2021, reducing 4 holdings. Its largest reduction was Coca-Cola Europacific Partners, cutting an estimated $104M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hengistbury Investment Partners added an estimated $28.8M to Liberty Global Class C.

  • Hengistbury Investment Partners added most to Liberty Global Class C in Q2 2021, an estimated $28.8M increase.
  • Hengistbury Investment Partners's biggest Q2 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $104M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $869M portfolio in Q2 2021.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q2 2021.
  • Hengistbury Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $869M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.