Taube Hodson Stonex Partners

Latest statistics and disclosures from TAUBE HODSON STONEX PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Mondelez Int, INTU, PEP, YUM, LEN. These five stock positions account for 48.84% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
  • Added to shares of these 2 stocks: Bunge (+$5.55M), Cellectis S A sponsored ads.
  • Reduced shares in these 10 stocks: , Mondelez Int, INTU, JOE, Ubiquiti Networks, PEP, YUM, LEN, UPS, N.
  • Sold out of its positions in TFM.
  • As of June 30, 2016, TAUBE HODSON STONEX PARTNERS has $487.92M in assets under management (AUM). Assets under management dropped from a total value of $517.11M to $487.92M.
  • Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net seller by $42.35M worth of stocks in the most recent quarter.

TAUBE HODSON STONEX PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mondelez Int 11.77 1.26M -6.00% 45.68 0.00
Intuit (INTU) 11.21 490035 -5.00% 111.61 95.52
Pepsi (PEP) 10.26 472677 -5.00% 105.94 93.96
Yum! Brands (YUM) 8.24 485031 -6.00% 82.92 77.05
Lennar Corporation (LEN) 7.35 777790 -5.00% 46.10 48.23
News 7.23 3.11M 11.35 0.00
St. Joe Company (JOE) 6.71 1.85M -8.00% 17.72 16.83
United Parcel Service (UPS) 6.31 285872 -5.00% 107.72 99.32
Bunge 6.28 518072 +22.00% 59.15 0.00
NetSuite (N) 5.21 349160 -6.00% 72.80 91.16
Ubiquiti Networks 4.72 595597 -11.00% 38.66 0.00
GOLAR LNG 3.53 1.11M -3.00% 15.55 0.00
Mosaic 3.42 637474 -6.00% 26.18 0.00
News Corp Class B cos 2.43 1.02M -5.00% 11.67 0.00
Apache Corporation (APA) 1.88 164556 -5.00% 55.67 60.29
Gaslog Ltd shs 1.81 681020 -7.00% 12.98 0.00
Cellectis S A sponsored ads 1.47 269776 +58.00% 26.59 0.00
Lennar Corporation (LEN.B) 0.16 21540 -10.00% 37.23 0.00