HENGISTBURY INVESTMENT PARTNERS LLP Holdings
HENGISTBURY INVESTMENT PARTNERS LLP is an investment fund managing more than 239.96M US dollars. The largest holdings include Visa, Liberty Global and Coca-Cola Europacific Partners. In Q3 2022 the fund bought assets of total value of -9.56M US dollars and sold assets of total value of 65.6M US dollars.
HENGISTBURY INVESTMENT PARTNERS LLP portfolio value:
HENGISTBURY INVESTMENT PARTNERS LLP quarter portfolio value change:
HENGISTBURY INVESTMENT PARTNERS LLP 1 year portfolio value change:
HENGISTBURY INVESTMENT PARTNERS LLP 3 years portfolio value change:
HENGISTBURY INVESTMENT PARTNERS LLP 5 years portfolio value change:
HENGISTBURY INVESTMENT PARTNERS LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 165606000 | 22118000 |
| Q2 2016 | 231117000 | 188585000 |
| Q3 2016 | 63649000 | 39666000 |
| Q1 2017 | 108264000 | 95515000 |
| Q2 2017 | 35759000 | 74171000 |
| Q4 2017 | 82015000 | 13478000 |
| Q1 2018 | 78047000 | 17943000 |
| Q2 2018 | 177569000 | 69777000 |
| Q4 2018 | 91064000 | 173723000 |
| Q1 2019 | 187187000 | 73167000 |
| Q2 2019 | -1324000 | 97140000 |
| Q4 2019 | 103392000 | 51988000 |
| Q1 2020 | 76866000 | 566738000 |
| Q2 2020 | 189845000 | 36131000 |
| Q3 2020 | 184451000 | 12662000 |
| Q4 2020 | 364641000 | 240583000 |
| Q1 2021 | 163508000 | 190749000 |
| Q2 2021 | 39525000 | 106504000 |
| Q3 2021 | -10531000 | 182444000 |
| Q4 2021 | 1835000 | 174167000 |
| Q1 2022 | 63682000 | 87416000 |
| Q2 2022 | 14058000 | 179077000 |
| Q3 2022 | -9563000 | 65600000 |
HENGISTBURY INVESTMENT PARTNERS LLP 13F holdings
| Stock |
|---|
| Portfolio share: 37.93% Portfolio value: 91.02M Avg. open price: $121.87 Current price: $213.68 P/L: +75.33% Bought +0.29% shares Q3 2022 |
| Portfolio share: 18.76% Portfolio value: 45.02M Avg. open price: $24.44 Current price: $20.18 P/L: -17.45% Sold -11.88% shares Q3 2022 |
| Portfolio share: 14.01% Portfolio value: 33.61M Avg. open price: $48.35 Current price: $53.24 P/L: +10.11% Sold -12.82% shares Q3 2022 |
| Portfolio share: 12.62% Portfolio value: 30.29M Avg. open price: $274.33 Current price: $387.79 P/L: +41.36% Sold -11.83% shares Q3 2022 |
| Portfolio share: 11.32% Portfolio value: 27.16M Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -11.98% shares Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 12.84M Avg. open price: N/A Current price: $127.64 P/L: N/A Sold -17.63% shares Q3 2022 |
Showing TOP 6 HENGISTBURY INVESTMENT PARTNERS LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HENGISTBURY INVESTMENT PARTNERS LLP?
The biggest position of the HENGISTBURY INVESTMENT PARTNERS LLP is Visa Inc. (V) with 37.93% portfolio share worth of 91.02M US dollars.
Top 5 HENGISTBURY INVESTMENT PARTNERS LLP's holdings represent 94.65% of the portfolio:
- Visa Inc. (V) – 37.93%
- Liberty Global plc (LBTYK) – 18.76%
- Coca-Cola Europacific Partners PLC (CCEP) – 14.01%
- Charter Communications, Inc. (CHTR) – 12.62%
- Booking Holdings Inc. (BKNG) – 11.32%
Who is the portfolio manager of HENGISTBURY INVESTMENT PARTNERS LLP?
The portfolio manager of the HENGISTBURY INVESTMENT PARTNERS LLP is .
What is the total asset value of the HENGISTBURY INVESTMENT PARTNERS LLP portfolio?
HENGISTBURY INVESTMENT PARTNERS LLP total asset value (portfolio value) is 239.96M US dollars.
Who is ?
is the portfolio manager of the HENGISTBURY INVESTMENT PARTNERS LLP.
What is (HENGISTBURY INVESTMENT PARTNERS LLP) fund performance?
HENGISTBURY INVESTMENT PARTNERS LLP's quarterly performance is -17.11%, annualy -27.76%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has increased by +46%.
What is the HENGISTBURY INVESTMENT PARTNERS LLP CIK?
HENGISTBURY INVESTMENT PARTNERS LLP's Central Index Key is 0001574717 .