TAUBE HODSON STONEX PARTNERS LLP Information

57-59 ST JAMES'S STREET, LONDON, , SW1A 1LD, (144207) 659-4250

Report Date: 03/31/2016

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 5
Decreased Positions 13
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 26.78%
Energy 1.92%
Financial
Healthcare
Services 15.66%
Technology 21.72%
Transportation 12.11%
Utilities

18 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 56,770 -11,357 (16.67) 1,343,040
INTUIT COM 54,665 -10,950 (16.69) 518,988
PEPSICO INC COM 50,850 -9,735 (16.07) 498,623
YUM BRANDS INC COM 42,548 -9,080 (17.59) 517,932
LENNAR CORP CL A 36,639 4,318 13.36 819,107
NEWS CORP NEW CL A 35,244 3,863 12.31 3,166,590
ST JOE CO COM 34,978 -7,565 (17.78) 2,028,898
UNITED PARCEL SERVICE INC CL B 31,527 -3,811 (10.78) 301,956
NETSUITE INC COM 26,956 -5,718 (17.5) 372,218
UBIQUITI NETWORKS INC COM 25,853 -5,399 (17.28) 669,933
BUNGE LIMITED COM 24,929 1,565 6.70 424,259
GOLAR LNG LTD BERMUDA SHS 19,292 -4,559 (19.11) 1,148,337
MOSAIC CO NEW COM 18,261 -3,848 (17.41) 678,589
NEWS CORP NEW CL B 12,359 -6,568 (34.7) 1,074,700
APACHE CORP COM 9,522 -1,815 (16.01) 173,561
GASLOG LTD SHS 9,129 9,129 New 739,770
CELLECTIS S A SPONSORED ADS 4,527 4,527 New 170,112
LENNAR CORP CL B 866 -283 (24.66) 24,081


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