Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $957,712 (100.0% shares, 0.0% debt)

Holdings (9)

V VISA INC 25.0%

Value ($000) $239,588 Shares 1,095,360 Est. Cost $100.51 Unrealized +96.2%

CCEP COCA COLA EUROPEAN PARTNERS ORD (NYS) 16.5%

Value ($000) $158,066 Shares 3,172,100 Est. Cost $35.98 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 15.5%

Value ($000) $148,019 Shares 636,013 Est. Cost $223.29 Unrealized —

— LIBERTY GLOBAL CL C ORD (NMS) 14.0%

Value ($000) $133,706 Shares 5,653,528 Est. Cost $23.65 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 12.8%

Value ($000) $122,844 Shares 185,691 Est. Cost $292.30 Unrealized +117.8%

OPTU ALTICE USA INC 6.2%

Value ($000) $59,456 Shares 1,570,000 Est. Cost $31.32 Unrealized 0.0%

MO ALTRIA GROUP INC 5.3%

Value ($000) $50,646 Shares 1,235,273 Est. Cost $24.96 Unrealized +7.0%

GRFS GRIFOLS S A 4.0%

Value ($000) $37,925 Shares 2,056,677 Est. Cost $17.35 Unrealized —

LBTYAUSD LIBERTY GLOBAL CL A ORD (NMS) 0.8%

Value ($000) $7,462 Shares 308,112 Est. Cost $24.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,095,360	$239,588	25.0%	$100.51	+96.2%	COM CL A	92826C839
CCEP	COCA COLA EUROPEAN PARTNERS ORD (NYS)	3,172,100	$158,066	16.5%	$35.98	0.0%	Equity	G25839104
BABA	ALIBABA GROUP HLDG LTD	636,013	$148,019	15.5%	$223.29	—	SPONSORED ADS	01609W102
—	LIBERTY GLOBAL CL C ORD (NMS)	5,653,528	$133,706	14.0%	$23.65	—	Equity	G5480U120
CHTR	CHARTER COMMUNICATIONS INC N	185,691	$122,844	12.8%	$292.30	+117.8%	CL A	16119P108
OPTU	ALTICE USA INC	1,570,000	$59,456	6.2%	$31.32	0.0%	CL A	02156K103
MO	ALTRIA GROUP INC	1,235,273	$50,646	5.3%	$24.96	+7.0%	COM	02209S103
GRFS	GRIFOLS S A	2,056,677	$37,925	4.0%	$17.35	—	SP ADR REP B NVT	398438408
LBTYAUSD	LIBERTY GLOBAL CL A ORD (NMS)	308,112	$7,462	0.8%	$24.22	—	Equity	G5480U104