HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+4.6%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.91M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.46M |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Consumer Staples | 18.13% |
| 4 | Communication Services | 15.08% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $127M | 41.46% |
535,879
| – | – |
|
2
Coca-Cola Europacific Partners
CCEP
$39.7B
| $55.6M | 18.13% |
863,481
| – | – |
|
|
3
Booking.com
BKNG
$178B
| $53.5M | 17.44% |
19,824
-1,280
| -6% | -$3.46M |
|
|
4
Charter Communications
CHTR
$36.1B
| $27.7M | 9.02% |
75,332
+18,800
| +33% | +$6.91M |
|
5
Liberty Global Class C
LBTYK
$4.02B
| $18.6M | 6.06% |
1,046,830
| – | – |
|
6
Herc Holdings
HRI
$4.37B
| $18M | 5.85% |
131,166
| – | – |
|
7
Autoliv
ALV
$9.55B
| $6.28M | 2.04% |
73,800
| – | – |
|