TAUBE HODSON STONEX PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 25.07%
Energy 1.5%
Financial
Healthcare 5.88%
Services 18.3%
Technology 18.19%
Transportation 16.37%
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 97,146 -6,835 (6.57) 2,269,775
GOLAR LNG LTD BERMUDA SHS 93,977 -6,784 (6.73) 2,420,829
PEPSICO INC COM 77,578 -5,639 (6.78) 829,447
INTUIT COM 75,586 -5,323 (6.58) 876,765
YUM BRANDS INC COM 59,157 -4,242 (6.69) 723,011
ST JOE CO COM 58,613 -3,684 (5.91) 3,364,679
LENNAR CORP CL A 51,554 -3,633 (6.58) 1,022,290
AMGEN INC COM 50,482 -3,875 (7.13) 323,828
UNITED PARCEL SERVICE INC CL B 46,700 -3,378 (6.75) 473,442
BUNGE LIMITED COM 40,637 -2,940 (6.75) 559,965
UBIQUITI NETWORKS INC COM 40,390 -2,902 (6.7) 1,145,827
NETSUITE INC COM 40,316 40,316 New 440,420
FRESH MKT INC COM 39,490 -3,026 (7.12) 1,908,636
MOSAIC CO NEW COM 34,860 -2,507 (6.71) 849,424
NEWS CORP NEW CL B 19,468 19,468 New 1,388,620
NEWS CORP NEW CL A 18,746 18,746 New 1,358,390
APACHE CORP COM 12,912 -941 (6.79) 287,826
LENNAR CORP CL B 1,538 -155 (9.18) 36,610
VARIAN MED SYS INC COM -2,795 Sold Out 0


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