$488 Million is the total value of TAUBE HODSON STONEX PARTNERS LLP's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL INC | $57,438,000 | +6.1% | 1,257,405 | -6.4% | 11.77% | +12.5% |
| INTU | Sell | INTUIT | $54,693,000 | +1.3% | 490,035 | -5.6% | 11.21% | +7.4% |
| PEP | Sell | PEPSICO INC | $50,075,000 | -2.0% | 472,677 | -5.2% | 10.26% | +3.9% |
| YUM | Sell | YUM BRANDS INC | $40,219,000 | -5.1% | 485,031 | -6.4% | 8.24% | +0.5% |
| LEN | Sell | LENNAR CORPcl a | $35,856,000 | -9.5% | 777,790 | -5.0% | 7.35% | -4.1% |
| NWSA | Sell | NEWS CORP NEW | $35,284,000 | -13.4% | 3,108,680 | -1.8% | 7.23% | -8.2% |
| JOE | Sell | ST JOE CO | $32,734,000 | -5.9% | 1,847,318 | -8.9% | 6.71% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $30,794,000 | -3.3% | 285,872 | -5.3% | 6.31% | +2.5% |
| BG | Buy | BUNGE LIMITED | $30,644,000 | +27.5% | 518,072 | +22.1% | 6.28% | +35.1% |
| N | Sell | NETSUITE INC | $25,419,000 | -0.3% | 349,160 | -6.2% | 5.21% | +5.7% |
| UBNT | Sell | UBIQUITI NETWORKS | $23,026,000 | +3.3% | 595,597 | -11.1% | 4.72% | +9.5% |
| GLNG | Sell | GOLAR LNG LTDord | $17,212,000 | -16.6% | 1,106,899 | -3.6% | 3.53% | -11.6% |
| MOS | Sell | MOSAIC CO | $16,689,000 | -8.9% | 637,474 | -6.1% | 3.42% | -3.5% |
| NWS | Sell | NEWS CORP NEW | $11,857,000 | -17.4% | 1,015,990 | -5.5% | 2.43% | -12.4% |
| APA | Sell | APACHE CORP | $9,161,000 | +8.1% | 164,556 | -5.2% | 1.88% | +14.7% |
| GLOG | Sell | GASLOG LTD | $8,840,000 | +22.7% | 681,020 | -7.9% | 1.81% | +30.1% |
| CLLS | Buy | CELLECTIS S Aadr | $7,173,000 | +53.3% | 269,776 | +58.6% | 1.47% | +62.4% |
| LENB | Sell | LENNAR CORPcl b | $802,000 | -13.9% | 21,540 | -10.6% | 0.16% | -8.9% |
| TFM | Exit | FRESH MARKET(THE) | $0 | – | -774,536 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONDELEZ INTL INC | 10 | Q2 2016 | 12.1% |
| INTUIT | 10 | Q2 2016 | 11.2% |
| PEPSICO INC | 10 | Q2 2016 | 10.3% |
| ST JOE CO | 10 | Q2 2016 | 8.4% |
| YUM! BRANDS INC | 10 | Q2 2016 | 8.2% |
| UTD PARCEL SERV | 10 | Q2 2016 | 6.3% |
| BUNGE LIMITED | 10 | Q2 2016 | 6.3% |
| MOSAIC CO NEW | 10 | Q2 2016 | 6.3% |
| GOLAR LNG LTD | 9 | Q2 2016 | 12.3% |
| LENNAR CORP | 9 | Q2 2016 | 7.7% |
View TAUBE HODSON STONEX PARTNERS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | March 12, 2012 | 10,237,263 | 5.1% |
| LENNAR CORP /NEW/ | January 19, 2012 | 4,214,245 | 2.7% |
| ST JOE CO | January 19, 2012 | 3,416,093 | 3.7% |
| WILLIAMS SONOMA INC | February 03, 2011 | 3,367,359 | 3.2% |
| UCBH HOLDINGS INC | October 06, 2009 | 3,950,000 | 3.3% |
| PUBLICARD INC | January 15, 2004 | 2,735,500 | 11.1% |
View TAUBE HODSON STONEX PARTNERS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-18 |
| 13F-HR/A | 2016-02-01 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-06 |
| 13F-HR | 2015-04-14 |
| 13F-HR | 2015-01-08 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-10 |
View TAUBE HODSON STONEX PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.