Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $435,889 (100.0% shares, 0.0% debt)

Holdings (4)

CHTR CHARTER COMMUNICATIONS INC N 44.0%

Value ($000) $191,790 Shares 439,573 Est. Cost $292.30 Unrealized +67.3%

V VISA INC 38.4%

Value ($000) $167,233 Shares 1,037,938 Est. Cost $84.59 Unrealized +113.6%

BABA ALIBABA GROUP HLDG LTD 14.7%

Value ($000) $64,256 Shares 330,400 Est. Cost $194.48 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 2.9%

Value ($000) $12,610 Shares 336,000 Est. Cost $40.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	439,573	$191,790	44.0%	$292.30	+67.3%	CL A	16119P108
V	VISA INC	1,037,938	$167,233	38.4%	$84.59	+113.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	330,400	$64,256	14.7%	$194.48	—	SPONSORED ADS	01609W102
CCEP	COCA COLA EUROPEAN PARTNERS	336,000	$12,610	2.9%	$40.81	0.0%	SHS	G25839104