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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
-15.21%
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
$240M
AUM Growth
-$75.2M
Cap. Flow
-$26.2M
Cap. Flow %
-10.93%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$305K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.83M
3
CHTR icon
Charter Communications
CHTR
+$5.73M
4
BKNG icon
Booking.com
BKNG
+$4.23M
5
HRI icon
Herc Holdings
HRI
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 37.93%
2 Communication Services 31.39%
3 Consumer Staples 14.01%
4 Consumer Discretionary 11.32%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$91M 37.93%
512,379
+1,500
+0.3% +$305K
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.41B
$45M 18.76%
2,728,630
-367,820
-12% -$7.8M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.9B
$33.6M 14.01%
788,681
-116,000
-13% -$5.83M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$30.3M 12.62%
99,851
-13,400
-12% -$5.73M
BKNG icon
5
Booking.com
BKNG
$160B
$27.2M 11.32%
413,250
-56,250
-12% -$4.23M
HRI icon
6
Herc Holdings
HRI
$5.67B
$12.8M 5.35%
123,666
-26,472
-18% -$2.94M

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Hengistbury Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hengistbury Investment Partners held 6 positions worth $240M, down 24% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $26.2M in Q3 2022, reducing 5 holdings. Its largest reduction was Liberty Global Class C, cutting an estimated $7.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hengistbury Investment Partners added an estimated $305K to Visa.

  • Hengistbury Investment Partners added most to Visa in Q3 2022, an estimated $305K increase.
  • Hengistbury Investment Partners's biggest Q3 2022 reduction was Liberty Global Class C, cutting an estimated $7.8M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $240M portfolio in Q3 2022.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q3 2022.
  • Hengistbury Investment Partners's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2022, filed 10 Nov 2022.