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) 502

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 27.01%
Energy 1.88%
Financial
Healthcare
Services 15.02%
Technology 21.2%
Transportation 12%
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 57,697 -11,542 (16.67) 1,343,040
INTUIT COM 52,361 -10,489 (16.69) 518,988
PEPSICO INC COM 51,338 -9,829 (16.07) 498,623
YUM BRANDS INC COM 41,207 -8,794 (17.59) 517,932
NEWS CORP NEW CL A 39,329 4,311 12.31 3,166,590
LENNAR CORP CL A 37,114 4,374 13.36 819,107
ST JOE CO COM 34,187 -7,394 (17.78) 2,028,898
UNITED PARCEL SERVICE INC CL B 31,727 -3,835 (10.78) 301,956
NETSUITE INC COM 30,165 -6,398 (17.5) 372,218
BUNGE LIMITED COM 26,516 1,664 6.70 424,259
UBIQUITI NETWORKS INC COM 23,863 -4,983 (17.28) 669,933
GOLAR LNG LTD BERMUDA SHS 19,039 -4,499 (19.11) 1,148,337
MOSAIC CO NEW COM 18,994 -4,003 (17.41) 678,589
NEWS CORP NEW CL B 13,928 -7,402 (34.7) 1,074,700
GASLOG LTD SHS 9,476 9,476 New 739,770
APACHE CORP COM 9,442 -1,800 (16.01) 173,561
CELLECTIS S A SPONSORED ADS 4,629 4,629 New 170,112
LENNAR CORP CL B 866 -283 (24.66) 24,081


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