HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+19.03%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$137M
AUM Growth
+$137M
(-44%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-103.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Booking.com
BKNG
|
$39.6M |
| 2 |
Visa
V
|
$38.4M |
| 3 |
Herc Holdings
HRI
|
$26.9M |
| 4 |
Mastercard
MA
|
$24.7M |
| 5 |
Interactive Brokers
IBKR
|
$12.8M |
Sector Composition
| 1 | Financials | 89.01% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $78.5M | 57.31% |
248,533
-121,505
| -33% | -$38.4M |
|
|
2
Interactive Brokers
IBKR
$28.5B
| $43.4M | 31.7% |
245,917
-72,179
| -23% | -$12.8M |
|
|
3
Booking.com
BKNG
$178B
| $15.1M | 10.99% |
3,032
-7,964
| -72% | -$39.6M |
|
|
4
Herc Holdings
HRI
$4.37B
| – | – |
-168,610
| Closed | -$26.9M |
|
|
5
Mastercard
MA
$535B
| – | – |
-50,067
| Closed | -$24.7M |
|