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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
-7.43%
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
$480M
AUM Growth
-$23.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$27.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
BKNG icon
Booking.com
BKNG
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$10.8M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$33M
2
V icon
Visa
V
+$31.6M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 43.05%
2 Financials 31.62%
3 Consumer Staples 15.43%
4 Industrials 6%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$132M 27.49%
595,179
-146,181
-20% -$31.6M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.41B
$126M 26.27%
4,868,056
-1,235,498
-20% -$33M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$80.5M 16.78%
147,651
+18,400
+14% +$10.8M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.9B
$74.1M 15.43%
1,523,681
-40,722
-3% -$2.18M
HRI icon
5
Herc Holdings
HRI
$5.68B
$28.8M 6%
+172,321
New +$27.2M
PYPL icon
6
PayPal
PYPL
$50.5B
$19.8M 4.13%
+171,400
New +$22.8M
BKNG icon
7
Booking.com
BKNG
$160B
$18.8M 3.91%
+200,000
New +$18.7M

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Hengistbury Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hengistbury Investment Partners held 7 positions worth $480M, down 4.7% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners's Q1 2022 filing shows 3 new, 1 increased and 3 reduced positions. Its largest new stake was Herc Holdings: 172,321 shares worth $28.8M. The largest sale was Liberty Global Class C, an estimated $33M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • Hengistbury Investment Partners's largest Q1 2022 buy was Herc Holdings: 172,321 shares worth $28.8M.
  • Hengistbury Investment Partners added most to Charter Communications in Q1 2022, an estimated $10.8M increase.
  • Hengistbury Investment Partners's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $33M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $480M portfolio in Q1 2022.
  • Hengistbury Investment Partners opened 3 new positions and closed 0 in Q1 2022.
  • Hengistbury Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $480M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.