Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $217,917 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 61.0%

Value ($000) $132,993 Shares 1,909,172 Est. Cost $58.98 Unrealized +12.5%

BA BOEING CO 22.7%

Value ($000) $49,447 Shares 377,600 Est. Cost $128.52 Unrealized -4.0%

ICE INTERCONTINENTAL EXCHANGE IN 14.0%

Value ($000) $30,613 Shares 130,275 Est. Cost $35.28 Unrealized +14.9%

— CYBERONICS INC 1.7%

Value ($000) $3,736 Shares 61,462 Est. Cost $60.79 Unrealized —

— OI S.A. 0.5%

Value ($000) $1,128 Shares 1,658,176 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,909,172	$132,993	61.0%	$58.98	+12.5%	COM CL A	92826C839
BA	BOEING CO	377,600	$49,447	22.7%	$128.52	-4.0%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	130,275	$30,613	14.0%	$35.28	+14.9%	COM	45866F104
—	CYBERONICS INC	61,462	$3,736	1.7%	$60.79	—	COM	23251P102
—	OI S.A.	1,658,176	$1,128	0.5%	$3.35	—	SPN ADR NEW	670851302