TAUBE HODSON STONEX PARTNERS LLP Information

57-59 ST JAMES STREET, LONDON, , SW1A 1LD, (40207) 659-4250

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 19
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 886

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 26.2%
Energy 2.39%
Financial
Healthcare 6.65%
Services 23.2%
Technology 14.62%
Transportation 16.38%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 94,405 -2,981 (3.06) 938,510
MONDELEZ INTL INC CL A 93,899 -2,964 (3.06) 2,429,460
GOLAR LNG LTD BERMUDA SHS 93,701 32,725 53.67 2,595,590
PEPSICO INC COM 85,023 -2,621 (2.99) 889,735
FRESH MKT INC COM 72,477 -2,347 (3.14) 2,054,912
YUM BRANDS INC COM 71,210 -2,246 (3.06) 774,860
ST JOE CO COM 61,903 -2,068 (3.23) 3,576,140
AMGEN INC COM 55,915 -1,812 (3.14) 348,684
BUNGE LIMITED COM 53,311 -1,729 (3.14) 600,481
UNITED PARCEL SERVICE INC CL B 51,470 -1,599 (3.01) 507,689
LENNAR CORP CL A 51,237 -1,527 (2.89) 1,094,330
MOSAIC CO NEW COM 40,955 -1,286 (3.04) 910,509
UBIQUITI NETWORKS INC COM 35,125 -978 (2.71) 1,228,150
APACHE CORP COM 21,147 -649 (2.98) 308,800
VARIAN MED SYS INC COM 3,003 -70,968 (95.94) 33,893
LENNAR CORP CL B 1,501 -148 (8.97) 40,310
DISNEY WALT CO COM DISNEY -63,934 Sold Out 0
PATTERSON UTI ENERGY INC COM -33,001 Sold Out 0
STANLEY BLACK & DECKER INC COM -48,227 Sold Out 0
TRANSOCEAN LTD REG SHS -13,800 Sold Out 0

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