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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
+1.72%
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
$238M
AUM Growth
-$69.4M
Cap. Flow
-$75.9M
Cap. Flow %
-31.96%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.5M
2
V icon
Visa
V
+$23.9M
3
ALV icon
Autoliv
ALV
+$6.28M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$671B
$100M 42.24%
436,279
-99,600
-19% -$23.9M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.7B
$50.6M 21.29%
809,481
-54,000
-6% -$3.43M
CHTR icon
3
Charter Communications
CHTR
$18.2B
$31.5M 13.24%
71,532
-3,800
-5% -$1.58M
BKNG icon
4
Booking.com
BKNG
$158B
$27M 11.38%
219,225
-276,375
-56% -$33.5M
HRI icon
5
Herc Holdings
HRI
$5.64B
$14.4M 6.06%
121,066
-10,100
-8% -$1.32M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.43B
$13.7M 5.78%
740,020
-306,810
-29% -$5.9M
ALV icon
7
Autoliv
ALV
$8.92B
– –
-73,800
Closed -$6.28M

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Hengistbury Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hengistbury Investment Partners held 7 positions worth $238M, down 23% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $75.9M in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Autoliv, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hengistbury Investment Partners's biggest Q3 2023 reduction was Booking.com, cutting an estimated $33.5M.
  • Hengistbury Investment Partners fully exited Autoliv in Q3 2023, selling an estimated $6.28M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $238M portfolio in Q3 2023.
  • Hengistbury Investment Partners opened 0 new positions and closed 1 in Q3 2023.
  • Hengistbury Investment Partners's portfolio value fell 23% quarter-over-quarter to $238M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.