Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $222,772 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 57.3%

Value ($000) $127,722 Shares 598,593 Est. Cost $48.26 Unrealized +2.8%

ICE INTERCONTINENTAL EXCHANGE IN 21.7%

Value ($000) $48,378 Shares 248,027 Est. Cost $35.28 Unrealized -6.0%

BA BOEING CO 7.6%

Value ($000) $16,942 Shares 133,000 Est. Cost $109.27 Unrealized 0.0%

ORCL ORACLE CORP 7.1%

Value ($000) $15,758 Shares 411,641 Est. Cost $28.79 Unrealized +18.9%

— OI S.A. 6.3%

Value ($000) $13,972 Shares 18,880,690 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	598,593	$127,722	57.3%	$48.26	+2.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	248,027	$48,378	21.7%	$35.28	-6.0%	COM	45866F104
BA	BOEING CO	133,000	$16,942	7.6%	$109.27	0.0%	COM	097023105
ORCL	ORACLE CORP	411,641	$15,758	7.1%	$28.79	+18.9%	COM	68389X105
—	OI S.A.	18,880,690	$13,972	6.3%	$0.97	—	SPONSORED ADR	670851104