HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-12.88%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$315M
AUM Growth
+$315M
(-34%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$18.9M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$39.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$31.9M |
| 3 |
PayPal
PYPL
|
$19.8M |
| 4 |
Visa
V
|
$16.6M |
| 5 |
Charter Communications
CHTR
|
$16.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $101M | 31.92% |
510,879
-84,300
| -14% | -$16.6M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $68.4M | 21.71% |
3,096,450
-1,771,606
| -36% | -$39.1M |
|
|
3
Charter Communications
CHTR
$36.3B
| $53.1M | 16.84% |
113,251
-34,400
| -23% | -$16.1M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.7M | 14.82% |
904,681
-619,000
| -41% | -$31.9M |
|
|
5
Booking.com
BKNG
$181B
| $32.8M | 10.42% |
18,780
+10,780
| +135% | +$18.9M |
|
6
Herc Holdings
HRI
$4.35B
| $13.5M | 4.3% |
150,138
-22,183
| -13% | -$2M |
|
|
7
PayPal
PYPL
$67.1B
| – | – |
-171,400
| Closed | -$19.8M |
|