$17.2 Million is the total value of Eclectica Asset Management LLP's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $1,833,000 | +7.8% | 28,960 | -4.0% | 10.69% | +41.2% |
| CF | CF INDS HLDGS INC | $1,751,000 | -30.2% | 39,000 | 0.0% | 10.21% | -8.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,473,000 | -14.1% | 35,540 | 0.0% | 8.59% | +12.5% | |
| MON | Sell | MONSANTO CO NEW | $1,464,000 | -27.4% | 17,160 | -9.3% | 8.54% | -4.9% |
| ZTS | ZOETIS INCcl a | $1,235,000 | -14.7% | 30,000 | 0.0% | 7.20% | +11.8% | |
| DE | Buy | DEERE & CO | $1,009,000 | +29.5% | 13,630 | +69.7% | 5.88% | +69.6% |
| BG | Sell | BUNGE LIMITED | $880,000 | -22.3% | 12,000 | -7.0% | 5.13% | +1.7% |
| POT | Sell | POTASH CORP SASK INC | $866,000 | -42.2% | 42,140 | -12.8% | 5.05% | -24.2% |
| MDLZ | MONDELEZ INTL INCcl a | $832,000 | +1.8% | 19,860 | 0.0% | 4.85% | +33.4% | |
| TSN | TYSON FOODS INCcl a | $823,000 | +1.1% | 19,100 | 0.0% | 4.80% | +32.4% | |
| YUM | YUM BRANDS INC | $744,000 | -11.2% | 9,300 | 0.0% | 4.34% | +16.2% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $731,000 | -6.2% | 23,100 | +15.5% | 4.26% | +22.9% |
| INGR | INGREDION INC | $629,000 | +9.4% | 7,200 | 0.0% | 3.67% | +43.2% | |
| GIS | GENERAL MLS INC | $612,000 | +0.8% | 10,900 | 0.0% | 3.57% | +32.1% | |
| AGU | AGRIUM INC | $610,000 | -15.6% | 6,820 | 0.0% | 3.56% | +10.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $517,000 | -10.2% | 8,430 | 0.0% | 3.01% | +17.6% | |
| IDXX | IDEXX LABS INC | $342,000 | +15.9% | 4,600 | 0.0% | 1.99% | +51.9% | |
| KHC | New | KRAFT HEINZ CO | $294,000 | – | 4,170 | +100.0% | 1.71% | – |
| CNHI | CNH INDL N V | $267,000 | -29.9% | 41,019 | 0.0% | 1.56% | -8.2% | |
| MOS | Sell | MOSAIC CO NEW | $241,000 | -67.3% | 7,750 | -50.8% | 1.40% | -57.2% |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,300 | -100.0% | -1.56% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,070 | -100.0% | -3.44% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -67,150 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 10 | Q3 2015 | 8.6% |
| CF INDS HLDGS INC | 10 | Q3 2015 | 11.2% |
| MONSANTO CO NEW | 10 | Q3 2015 | 9.0% |
| POTASH CORP SASK INC | 10 | Q3 2015 | 6.7% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 4.8% |
| TYSON FOODS INC | 10 | Q3 2015 | 4.8% |
| DEERE & CO | 10 | Q3 2015 | 5.9% |
| MOSAIC CO NEW | 10 | Q3 2015 | 3.6% |
| AGRIUM INC | 10 | Q3 2015 | 3.6% |
| GENERAL MLS INC | 10 | Q3 2015 | 4.6% |
View Eclectica Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
View Eclectica Asset Management 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.