HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
This Quarter Return
-3.98%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$151M
Cap. Flow %
-30.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

1
CHTR icon
Charter Communications
CHTR
$10.4M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$47.8M
2
BABA icon
Alibaba
BABA
$42.8M
3
ATUS icon
Altice USA
ATUS
$37.4M
4
V icon
Visa
V
$17.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
$15.9M

Sector Composition

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 Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.1B
$171M 34.03%
6,103,554
-565,402
-8% -$15.9M
V icon
2
Visa
V
$681B
$161M 31.89%
741,360
-81,800
-10% -$17.7M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$39.4B
$87.5M 17.36%
1,564,403
-854,000
-35% -$47.8M
CHTR icon
4
Charter Communications
CHTR
$35.7B
$84.3M 16.72%
129,251
+15,950
+14% +$10.4M
ATUS icon
5
Altice USA
ATUS
$1.12B
– –
-1,805,000
Closed -$37.4M
BABA icon
6
Alibaba
BABA
$325B
– –
-289,313
Closed -$42.8M