HENGISTBURY INVESTMENT PARTNERS LLP Information

34 BROOK STREET, LONDON, , W1K 5DN, (40776) 674-8612

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.41%
Healthcare
Services 2.78%
Technology 7.29%
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 158,124 10,434 7.07 598,593
INTERCONTINENTAL EXCHANGE INC COM 55,556 -19,521 (26) 248,027
ORACLE CORP COM 18,668 -38,049 (67.09) 411,641
BOEING CO COM 16,714 16,714 New 133,000
OI S.A. SPONSORED ADR 7,118 New 18,880,690
MASTERCARD INC CL A -42,365 Sold Out 0
OI S.A. SPN ADR REP PFD -12,191 Sold Out 0


Create your free portfolio