Taube Hodson Stonex Partners

Latest statistics and disclosures from Taube Hodson Stonex Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MDLZ, INTU, PEP, YUM, LEN, and represent 48.84% of Taube Hodson Stonex Partners's stock portfolio.
  • Added to shares of these 2 stocks: Bunge (+$5.5M), CLLS.
  • Reduced shares in these 10 stocks: , MDLZ, INTU, JOE, Ubiquiti Networks, PEP, YUM, LEN, UPS, NetSuite.
  • Sold out of its position in Fresh Market.
  • Taube Hodson Stonex Partners was a net seller of stock by $-42M.
  • Taube Hodson Stonex Partners has $488M in assets under management (AUM), dropping by -5.64%.
  • Central Index Key (CIK): 0001227157

Portfolio Holdings for Taube Hodson Stonex Partners

Taube Hodson Stonex Partners holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 11.8 $57M -6% 1.3M 45.68
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Intuit (INTU) 11.2 $55M -5% 490k 111.61
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Pepsi (PEP) 10.3 $50M -5% 473k 105.94
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Yum! Brands (YUM) 8.2 $40M -6% 485k 82.92
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Lennar Corporation (LEN) 7.3 $36M -5% 778k 46.10
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News (NWSA) 7.2 $35M 3.1M 11.35
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St. Joe Company (JOE) 6.7 $33M -8% 1.8M 17.72
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United Parcel Service (UPS) 6.3 $31M -5% 286k 107.72
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Bunge 6.3 $31M +22% 518k 59.15
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NetSuite 5.2 $25M -6% 349k 72.80
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Ubiquiti Networks 4.7 $23M -11% 596k 38.66
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Golar Lng (GLNG) 3.5 $17M -3% 1.1M 15.55
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Mosaic (MOS) 3.4 $17M -6% 638k 26.18
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News Corp Class B cos (NWS) 2.4 $12M -5% 1.0M 11.67
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Apache Corporation 1.9 $9.2M -5% 165k 55.67
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Gaslog 1.8 $8.8M -7% 681k 12.98
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Cellectis S A (CLLS) 1.5 $7.2M +58% 270k 26.59
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Lennar Corporation (LEN.B) 0.2 $802k -10% 22k 37.23
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Past Filings by Taube Hodson Stonex Partners

SEC 13F filings are viewable for Taube Hodson Stonex Partners going back to 2011

View all past filings