Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $833,654 (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS INC N 29.2%

Value ($000) $243,047 Shares 389,286 Est. Cost $292.30 Unrealized +101.9%

V VISA INC 29.1%

Value ($000) $242,546 Shares 1,212,910 Est. Cost $100.51 Unrealized +91.2%

BABA ALIBABA GROUP HLDG LTD 17.0%

Value ($000) $142,068 Shares 483,256 Est. Cost $220.31 Unrealized —

MO ALTRIA GROUP INC 15.3%

Value ($000) $127,746 Shares 3,306,068 Est. Cost $24.96 Unrealized +8.9%

TME TENCENT MUSIC ENTMT GROUP 4.7%

Value ($000) $39,436 Shares 2,670,000 Est. Cost $14.77 Unrealized —

GRFS GRIFOLS S A 4.7%

Value ($000) $38,811 Shares 2,236,938 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	389,286	$243,047	29.2%	$292.30	+101.9%	CL A	16119P108
V	VISA INC	1,212,910	$242,546	29.1%	$100.51	+91.2%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	483,256	$142,068	17.0%	$220.31	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	3,306,068	$127,746	15.3%	$24.96	+8.9%	COM	02209S103
TME	TENCENT MUSIC ENTMT GROUP	2,670,000	$39,436	4.7%	$14.77	—	SPON ADS	88034P109
GRFS	GRIFOLS S A	2,236,938	$38,811	4.7%	$17.35	—	SP ADR REP B NVT	398438408