$129 Million is the total value of Eclectica Asset Management LLP's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $10,140,000 | +117.1% | 66,590 | +153.6% | 7.87% | +243.8% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,706,000 | – | 274,280 | +100.0% | 6.75% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,989,000 | +47.9% | 69,470 | +38.9% | 4.65% | +134.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,903,000 | +43.8% | 87,980 | +39.2% | 4.58% | +127.7% |
| DOW | Buy | DOW CHEM CO | $5,844,000 | +33.1% | 119,640 | +21.6% | 4.53% | +110.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,791,000 | +41.9% | 65,110 | +28.0% | 4.49% | +124.7% |
| VECO | New | VEECO INSTRS INC DEL | $3,761,000 | – | 89,700 | +100.0% | 2.92% | – |
| GOOGL | New | GOOGLE INCcl a | $3,522,000 | – | 3,160 | +100.0% | 2.73% | – |
| QGEN | New | QIAGEN NV | $3,341,000 | – | 158,400 | +100.0% | 2.59% | – |
| YHOO | New | YAHOO INC | $3,337,000 | – | 92,960 | +100.0% | 2.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,190,000 | – | 76,950 | +100.0% | 2.47% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $3,165,000 | – | 321,300 | +100.0% | 2.46% | – |
| POT | Buy | POTASH CORP SASK INC | $3,079,000 | +102.2% | 85,020 | +83.9% | 2.39% | +220.1% |
| MON | Sell | MONSANTO CO NEW | $2,985,000 | -12.4% | 26,240 | -10.3% | 2.32% | +38.7% |
| DSX | New | DIANA SHIPPING INC | $2,971,000 | – | 247,800 | +100.0% | 2.30% | – |
| DRYS | New | DRYSHIPS INC | $2,718,000 | – | 841,400 | +100.0% | 2.11% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,700,000 | -33.7% | 62,700 | -33.9% | 2.09% | +5.0% |
| CF | Sell | CF INDS HLDGS INC | $2,531,000 | -2.2% | 9,710 | -12.6% | 1.96% | +54.8% |
| MOS | Buy | MOSAIC CO NEW | $2,465,000 | +25.4% | 49,290 | +18.5% | 1.91% | +98.5% |
| AGU | Buy | AGRIUM INC | $2,430,000 | +113.9% | 24,920 | +100.6% | 1.88% | +239.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,308,000 | -31.5% | 63,500 | -32.6% | 1.79% | +8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,177,000 | -28.6% | 41,600 | -28.7% | 1.69% | +13.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,001,000 | -43.0% | 46,120 | -43.0% | 1.55% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,986,000 | -20.3% | 88,900 | -22.0% | 1.54% | +26.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,976,000 | -22.7% | 41,800 | -24.4% | 1.53% | +22.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,923,000 | -27.8% | 21,590 | -28.3% | 1.49% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,922,000 | -25.4% | 55,620 | -23.8% | 1.49% | +18.1% |
| FMC | Sell | F M C CORP | $1,876,000 | -13.7% | 24,500 | -14.9% | 1.46% | +36.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,860,000 | -1.7% | 37,760 | -9.9% | 1.44% | +55.7% |
| BG | Sell | BUNGE LIMITED | $1,832,000 | -31.6% | 23,040 | -29.4% | 1.42% | +8.2% |
| BRFS | Buy | BRF SAsponsored adr | $1,757,000 | +154.3% | 87,960 | +165.6% | 1.36% | +303.3% |
| BALT | New | BALTIC TRADING LIMITED | $1,651,000 | – | 261,600 | +100.0% | 1.28% | – |
| SB | New | SAFE BULKERS INC | $1,445,000 | – | 151,800 | +100.0% | 1.12% | – |
| YUM | Sell | YUM BRANDS INC | $1,312,000 | -88.7% | 17,400 | -88.6% | 1.02% | -82.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,271,000 | +189.5% | 22,530 | +149.0% | 0.99% | +358.6% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,210,000 | +26.7% | 40,390 | -18.1% | 0.94% | +100.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,152,000 | -70.7% | 19,700 | -72.2% | 0.89% | -53.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,010,000 | -69.1% | 15,600 | -68.1% | 0.78% | -51.1% |
| ANDE | Buy | ANDERSONS INC | $1,006,000 | -12.3% | 16,990 | +32.1% | 0.78% | +38.8% |
| GIS | Sell | GENERAL MLS INC | $1,006,000 | -47.7% | 19,420 | -49.6% | 0.78% | -17.1% |
| DE | Sell | DEERE & CO | $974,000 | -54.8% | 10,730 | -54.5% | 0.76% | -28.3% |
| SYY | Sell | SYSCO CORP | $954,000 | -31.2% | 26,400 | -31.2% | 0.74% | +9.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $899,000 | +205.8% | 48,330 | +189.4% | 0.70% | +384.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $899,000 | -61.3% | 16,020 | -62.8% | 0.70% | -38.7% |
| LNN | Sell | LINDSAY CORP | $841,000 | -9.6% | 9,540 | -15.1% | 0.65% | +43.3% |
| PPC | PILGRIMS PRIDE CORP NEW | $692,000 | +28.6% | 33,100 | 0.0% | 0.54% | +104.2% | |
| SAFM | Sell | SANDERSON FARMS INC | $665,000 | -41.7% | 8,470 | -46.3% | 0.52% | -7.7% |
| AGCO | Sell | AGCO CORP | $660,000 | -51.5% | 11,970 | -47.9% | 0.51% | -23.1% |
| EWZ | New | ISHARESmsci brz cap etf | $655,000 | – | 14,550 | +100.0% | 0.51% | – |
| DAR | Sell | DARLING INTL INC | $621,000 | -45.5% | 31,000 | -43.2% | 0.48% | -13.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $619,000 | -64.8% | 10,100 | -64.3% | 0.48% | -44.3% |
| CZZ | Buy | COSAN LTD | $611,000 | +76.6% | 53,600 | +112.7% | 0.47% | +180.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $607,000 | -68.7% | 8,600 | -65.6% | 0.47% | -50.4% |
| TTC | Sell | TORO CO | $604,000 | -59.4% | 9,560 | -59.1% | 0.47% | -35.6% |
| TSN | TYSON FOODS INCcl a | $583,000 | +31.6% | 13,250 | 0.0% | 0.45% | +108.3% | |
| CNHI | Sell | CNH INDL N V | $553,000 | -31.6% | 48,119 | -32.4% | 0.43% | +8.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $229,000 | +0.9% | 2,500 | 0.0% | 0.18% | +60.4% | |
| INGR | Exit | INGREDION INC | $0 | – | -10,610 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -47,900 | -100.0% | -0.77% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -42,700 | -100.0% | -0.84% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -63,800 | -100.0% | -0.89% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -49,300 | -100.0% | -1.35% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -47,480 | -100.0% | -1.66% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -45,200 | -100.0% | -1.93% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -77,000 | -100.0% | -2.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -71,000 | -100.0% | -2.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -31,700 | -100.0% | -2.09% | – |
| PTC | Exit | PTC INC | $0 | – | -121,220 | -100.0% | -2.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -119,100 | -100.0% | -2.23% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -58,260 | -100.0% | -2.34% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -52,300 | -100.0% | -2.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56,090 | -100.0% | -2.41% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -97,710 | -100.0% | -2.41% | – |
| LO | Exit | LORILLARD INC | $0 | – | -97,190 | -100.0% | -2.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -132,490 | -100.0% | -2.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -61,700 | -100.0% | -2.74% | – |
| V | Exit | VISA INC | $0 | – | -25,650 | -100.0% | -2.80% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,850 | -100.0% | -2.80% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -371,200 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.