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Hengistbury Investment Partners LLP
Market Value
$223M
+41.0%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $134M | 60.3% |
| Large Cap | 2 | $88M | 39.7% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$339.4B
Avg P/E
25.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | $23M | 10.25% |