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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
-12.88%
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
$315M
AUM Growth
-$165M
Cap. Flow
-$109M
Cap. Flow %
-34.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$43.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.7M
3
PYPL icon
PayPal
PYPL
+$19.8M
4
V icon
Visa
V
+$17.4M
5
CHTR icon
Charter Communications
CHTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 38.54%
2 Financials 31.92%
3 Consumer Staples 14.82%
4 Consumer Discretionary 10.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$101M 31.92%
510,879
-84,300
-14% -$17.4M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.49B
$68.4M 21.71%
3,096,450
-1,771,606
-36% -$43.2M
CHTR icon
3
Charter Communications
CHTR
$18.2B
$53.1M 16.84%
113,251
-34,400
-23% -$16.8M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.7M 14.82%
904,681
-619,000
-41% -$31.7M
BKNG icon
5
Booking.com
BKNG
$161B
$32.8M 10.42%
469,500
+269,500
+135% +$23M
HRI icon
6
Herc Holdings
HRI
$5.61B
$13.5M 4.3%
150,138
-22,183
-13% -$2.67M
PYPL icon
7
PayPal
PYPL
$50.5B
– –
-171,400
Closed -$19.8M

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Hengistbury Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hengistbury Investment Partners held 7 positions worth $315M, down 34% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $109M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was PayPal, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hengistbury Investment Partners added an estimated $23M to Booking.com.

  • Hengistbury Investment Partners added most to Booking.com in Q2 2022, an estimated $23M increase.
  • Hengistbury Investment Partners's biggest Q2 2022 reduction was Liberty Global Class C, cutting an estimated $43.2M.
  • Hengistbury Investment Partners fully exited PayPal in Q2 2022, selling an estimated $19.8M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $315M portfolio in Q2 2022.
  • Hengistbury Investment Partners opened 0 new positions and closed 1 in Q2 2022.
  • Hengistbury Investment Partners's portfolio value fell 34% quarter-over-quarter to $315M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.