$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 92.3% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,271,000 | +189.5% | 22,530 | +149.0% | 0.99% | +358.6% |
| ANDE | Buy | ANDERSONS INC | $1,006,000 | -12.3% | 16,990 | +32.1% | 0.78% | +38.8% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $899,000 | +205.8% | 48,330 | +189.4% | 0.70% | +384.0% |
| EWZ | New | ISHARESmsci brz cap etf | $655,000 | – | 14,550 | +100.0% | 0.51% | – |
| CZZ | Buy | COSAN LTD | $611,000 | +76.6% | 53,600 | +112.7% | 0.47% | +180.5% |
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.