Asset Manager
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Hengistbury Investment Partners LLP
Market Value
$311M
+29.6%
Holdings
4
New Purchases
1
Added To
1
Closed
0
Reduced
2
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 | $195M | 62.6% |
| Large Cap | 2 | $116M | 37.4% |
Portfolio Analytics
Avg Market Cap
$396.7B
Median Market Cap
$345.9B
Avg P/E
25.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TMUS | $29M | 9.20% |