HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-4.3%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$676M
AUM Growth
+$676M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$7.99M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$44.8M |
| 2 |
Altice USA
ATUS
|
$24.2M |
| 3 |
Visa
V
|
$23.8M |
| 4 |
Charter Communications
CHTR
|
$22.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$18.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $196M | 29.05% |
6,668,956
-1,521,129
| -19% | -$44.8M |
|
|
2
Visa
V
$683B
| $183M | 27.12% |
823,160
-106,700
| -11% | -$23.8M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 19.77% |
2,418,403
-331,300
| -12% | -$18.3M |
|
|
4
Charter Communications
CHTR
$36.3B
| $82.4M | 12.19% |
113,301
-30,890
| -21% | -$22.5M |
|
|
5
Alibaba
BABA
$322B
| $42.8M | 6.33% |
289,313
+54,000
| +23% | +$7.99M |
|
|
6
Altice USA
ATUS
$1.1B
| $37.4M | 5.53% |
1,805,000
-1,166,000
| -39% | -$24.2M |
|
7
Liberty Global Class A
LBTYA
$4B
| – | – |
-308,112
| Closed | -$8.37M |
|