Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $313,262 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 37.6%

Value ($000) $117,806 Shares 559,093 Est. Cost $48.17 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 20.2%

Value ($000) $63,315 Shares 335,177 Est. Cost $35.28 Unrealized -4.8%

ORCL ORACLE CORP 16.2%

Value ($000) $50,688 Shares 1,250,641 Est. Cost $28.79 Unrealized +20.4%

MA MASTERCARD INC 11.4%

Value ($000) $35,810 Shares 487,407 Est. Cost $72.25 Unrealized -4.2%

— OI S.A. 8.7%

Value ($000) $27,385 Shares 31,913,364 Est. Cost $0.86 Unrealized —

— OI S.A. 5.8%

Value ($000) $18,258 Shares 18,880,690 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	559,093	$117,806	37.6%	$48.17	0.0%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	335,177	$63,315	20.2%	$35.28	-4.8%	COM	45866F104
ORCL	ORACLE CORP	1,250,641	$50,688	16.2%	$28.79	+20.4%	COM	68389X105
MA	MASTERCARD INC	487,407	$35,810	11.4%	$72.25	-4.2%	CL A	57636Q104
—	OI S.A.	31,913,364	$27,385	8.7%	$0.86	—	SPN ADR REP PFD	670851203
—	OI S.A.	18,880,690	$18,258	5.8%	$0.97	—	SPONSORED ADR	670851104