Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $661,865 (100.0% shares, 0.0% debt)

Holdings (5)

CHTR CHARTER COMMUNICATIONS INC N 31.4%

Value ($000) $208,140 Shares 408,086 Est. Cost $292.30 Unrealized +73.5%

V VISA INC 30.2%

Value ($000) $199,624 Shares 1,033,410 Est. Cost $84.59 Unrealized +107.5%

MO ALTRIA GROUP INC 22.7%

Value ($000) $150,224 Shares 3,827,368 Est. Cost $24.96 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 11.9%

Value ($000) $78,786 Shares 365,256 Est. Cost $196.50 Unrealized —

— TIFFANY & CO NEW 3.8%

Value ($000) $25,091 Shares 205,762 Est. Cost $121.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	408,086	$208,140	31.4%	$292.30	+73.5%	CL A	16119P108
V	VISA INC	1,033,410	$199,624	30.2%	$84.59	+107.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	3,827,368	$150,224	22.7%	$24.96	0.0%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	365,256	$78,786	11.9%	$196.50	—	SPONSORED ADS	01609W102
—	TIFFANY & CO NEW	205,762	$25,091	3.8%	$121.94	—	COM	886547108