HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+1.72%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Visa
V
|
$22.9M |
| 3 |
Autoliv
ALV
|
$6.28M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.69M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$3.37M |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Consumer Staples | 21.29% |
| 3 | Communication Services | 19.02% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $100M | 42.24% |
436,279
-99,600
| -19% | -$22.9M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.6M | 21.29% |
809,481
-54,000
| -6% | -$3.37M |
|
3
Charter Communications
CHTR
$36.3B
| $31.5M | 13.24% |
71,532
-3,800
| -5% | -$1.67M |
|
|
4
Booking.com
BKNG
$181B
| $27M | 11.38% |
8,769
-11,055
| -56% | -$34.1M |
|
5
Herc Holdings
HRI
$4.35B
| $14.4M | 6.06% |
121,066
-10,100
| -8% | -$1.2M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $13.7M | 5.78% |
740,020
-306,810
| -29% | -$5.69M |
|
|
7
Autoliv
ALV
$9.53B
| – | – |
-73,800
| Closed | -$6.28M |
|