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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
-3.98%
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
$504M
AUM Growth
-$172M
Cap. Flow
-$149M
Cap. Flow %
-29.59%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$46M
2
BABA icon
Alibaba
BABA
+$42.8M
3
OPTU
Optimum Communications Inc
OPTU
+$37.4M
4
V icon
Visa
V
+$17.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 50.75%
2 Financials 31.88%
3 Consumer Staples 17.36%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.49B
$171M 34.03%
6,103,554
-565,402
-8% -$16.1M
V icon
2
Visa
V
$675B
$161M 31.89%
741,360
-81,800
-10% -$17.6M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.1B
$87.5M 17.36%
1,564,403
-854,000
-35% -$46M
CHTR icon
4
Charter Communications
CHTR
$17.9B
$84.3M 16.72%
129,251
+15,950
+14% +$10.9M
OPTU
5
Optimum Communications Inc
OPTU
$313M
– –
-1,805,000
Closed -$37.4M
BABA icon
6
Alibaba
BABA
$309B
– –
-289,313
Closed -$42.8M

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Hengistbury Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hengistbury Investment Partners held 6 positions worth $504M, down 25% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $149M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hengistbury Investment Partners added an estimated $10.9M to Charter Communications.

  • Hengistbury Investment Partners added most to Charter Communications in Q4 2021, an estimated $10.9M increase.
  • Hengistbury Investment Partners's biggest Q4 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $46M.
  • Hengistbury Investment Partners fully exited Alibaba in Q4 2021, selling an estimated $42.8M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $504M portfolio in Q4 2021.
  • Hengistbury Investment Partners opened 0 new positions and closed 2 in Q4 2021.
  • Hengistbury Investment Partners's portfolio value fell 25% quarter-over-quarter to $504M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.