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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
+20.5%
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
$264M
AUM Growth
+$24.1M
Cap. Flow
-$23.4M
Cap. Flow %
-8.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23.6M
2
V icon
Visa
V
+$1.07M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$31.4M
2
CHTR icon
Charter Communications
CHTR
+$14.2M
3
HRI icon
Herc Holdings
HRI
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Consumer Discretionary 22.11%
3 Consumer Staples 16.52%
4 Communication Services 15.5%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$108M 40.73%
517,679
+5,300
+1% +$1.07M
BKNG icon
2
Booking.com
BKNG
$158B
$58.4M 22.11%
724,375
+311,125
+75% +$23.6M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.8B
$43.6M 16.52%
788,681
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.43B
$20.8M 7.88%
1,070,630
-1,658,000
-61% -$31.4M
CHTR icon
5
Charter Communications
CHTR
$18.1B
$20.1M 7.62%
59,332
-40,519
-41% -$14.2M
HRI icon
6
Herc Holdings
HRI
$5.64B
$13.6M 5.14%
103,266
-20,400
-16% -$2.51M

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Hengistbury Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hengistbury Investment Partners held 6 positions worth $264M, up 10% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $23.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Liberty Global Class C, cutting an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hengistbury Investment Partners added an estimated $23.6M to Booking.com.

  • Hengistbury Investment Partners added most to Booking.com in Q4 2022, an estimated $23.6M increase.
  • Hengistbury Investment Partners's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $31.4M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $264M portfolio in Q4 2022.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q4 2022.
  • Hengistbury Investment Partners's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.