Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $269,017 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 43.9%

Value ($000) $118,128 Shares 1,759,172 Est. Cost $58.35 Unrealized +7.8%

BA BOEING CO 32.0%

Value ($000) $86,159 Shares 621,100 Est. Cost $128.52 Unrealized +0.3%

MA MASTERCARD INC 11.9%

Value ($000) $31,892 Shares 341,159 Est. Cost $86.11 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 10.8%

Value ($000) $29,131 Shares 130,275 Est. Cost $35.28 Unrealized +14.8%

— OI S.A. 1.4%

Value ($000) $3,707 Shares 1,881,949 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,759,172	$118,128	43.9%	$58.35	+7.8%	COM CL A	92826C839
BA	BOEING CO	621,100	$86,159	32.0%	$128.52	+0.3%	COM	097023105
MA	MASTERCARD INC	341,159	$31,892	11.9%	$86.11	0.0%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	130,275	$29,131	10.8%	$35.28	+14.8%	COM	45866F104
—	OI S.A.	1,881,949	$3,707	1.4%	$3.35	—	SPN ADR NEW	670851302