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Hengistbury Investment Partners LLP
Market Value
$240M
+7.8%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 62.32% | 50.05% | +12.28% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $170M | 70.6% |
| Large Cap | 2 | $70M | 29.4% |
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)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | — | —% |