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Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
$291M
AUM Growth
+$27.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$6.51M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.18M
3
V icon
Visa
V
+$4.05M
4
HRI icon
Herc Holdings
HRI
+$3.85M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.2M
2
CHTR icon
Charter Communications
CHTR
+$1.05M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$501K

Sector Composition

Rank Sector Weight
1 Financials 41.48%
2 Consumer Discretionary 21.58%
3 Consumer Staples 17.55%
4 Communication Services 14.26%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$121M 41.48%
535,879
+18,200
+4% +$4.05M
BKNG icon
2
Booking.com
BKNG
$160B
$56M 19.22%
527,600
-196,775
-27% -$19.2M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.9B
$51.1M 17.55%
863,481
+74,800
+9% +$4.18M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$21.3M 7.32%
1,046,830
-23,800
-2% -$501K
CHTR icon
5
Charter Communications
CHTR
$18.3B
$20.2M 6.94%
56,532
-2,800
-5% -$1.05M
HRI icon
6
Herc Holdings
HRI
$5.68B
$14.9M 5.13%
131,166
+27,900
+27% +$3.85M
ALV icon
7
Autoliv
ALV
$8.92B
$6.89M 2.37%
+73,800
New +$6.51M

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Hengistbury Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hengistbury Investment Partners held 7 positions worth $291M, up 10% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners's Q1 2023 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Autoliv: 73,800 shares worth $6.89M. The largest sale was Booking.com, an estimated $19.2M.

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

  • Hengistbury Investment Partners's largest Q1 2023 buy was Autoliv: 73,800 shares worth $6.89M.
  • Hengistbury Investment Partners added most to Coca-Cola Europacific Partners in Q1 2023, an estimated $4.18M increase.
  • Hengistbury Investment Partners's biggest Q1 2023 reduction was Booking.com, cutting an estimated $19.2M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $291M portfolio in Q1 2023.
  • Hengistbury Investment Partners opened 1 new position and closed 0 in Q1 2023.
  • Hengistbury Investment Partners's portfolio value rose 10% quarter-over-quarter to $291M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.