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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
-4.3%
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
$676M
AUM Growth
-$193M
Cap. Flow
-$143M
Cap. Flow %
-21.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.82M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$42.2M
2
OPTU
Optimum Communications Inc
OPTU
+$34M
3
V icon
Visa
V
+$25M
4
CHTR icon
Charter Communications
CHTR
+$23.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 46.78%
2 Financials 27.12%
3 Consumer Staples 19.77%
4 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.49B
$196M 29.05%
6,668,956
-1,521,129
-19% -$42.2M
V icon
2
Visa
V
$677B
$183M 27.12%
823,160
-106,700
-11% -$25M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.9B
$134M 19.77%
2,418,403
-331,300
-12% -$19.7M
CHTR icon
4
Charter Communications
CHTR
$18.2B
$82.4M 12.19%
113,301
-30,890
-21% -$23.4M
BABA icon
5
Alibaba
BABA
$308B
$42.8M 6.33%
289,313
+54,000
+23% +$9.82M
OPTU
6
Optimum Communications Inc
OPTU
$301M
$37.4M 5.53%
1,805,000
-1,166,000
-39% -$34M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.6B
– –
-308,112
Closed -$8.37M

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Hengistbury Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hengistbury Investment Partners held 7 positions worth $676M, down 22% from $869M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $143M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hengistbury Investment Partners added an estimated $9.82M to Alibaba.

  • Hengistbury Investment Partners added most to Alibaba in Q3 2021, an estimated $9.82M increase.
  • Hengistbury Investment Partners's biggest Q3 2021 reduction was Liberty Global Class C, cutting an estimated $42.2M.
  • Hengistbury Investment Partners fully exited Liberty Global Class A in Q3 2021, selling an estimated $8.37M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $676M portfolio in Q3 2021.
  • Hengistbury Investment Partners opened 0 new positions and closed 1 in Q3 2021.
  • Hengistbury Investment Partners's portfolio value fell 22% quarter-over-quarter to $676M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.