Eclectica Asset Management LLP

13F filer, CIK 1568791, London, United Kingdom

Eclectica Asset Management LLP reported $204,179,000 across 67 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 33.53% of the portfolio.

Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001172661-14-000338

Period: 2013-12-31
Reported value: $204M
Holdings: 67
Top 10 weight: 33.53%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNVnew	+371,200	$15.1M
YUMadded	+86,500	$6.54M
MAnew	+6,850	$5.72M
Vnew	+25,650	$5.71M
AXPnew	+61,700	$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
POWERSHARES ETF TR II S&P50…exited	-322,300	-$10.1M
ADMreduced	-184,500	-$8.01M
MDLZreduced	-122,000	-$4.31M
KINDER MORGAN ENERGY PARTNERexited	-30,800	-$2.46M
TRANSCANADA CORPexited	-55,500	-$2.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172661-14-000338, largest first. % of portfolio is the value over $204,179,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNVFRANCO NEV CORP	371,200	$15.1M	7.41%	new	Timeline
YUMYUM BRANDS INC	152,900	$11.6M	5.66%	+86,500	Timeline
MAMASTERCARD INCORPORATED	6,850	$5.72M	2.8%	new	Timeline
VVISA INC	25,650	$5.71M	2.8%	new	Timeline
AXPAMERICAN EXPRESS CO	61,700	$5.6M	2.74%	new	Timeline
MOALTRIA GROUP INC	132,490	$5.12M	2.51%	new	Timeline
LORILLARD INCLORILLARD INC	97,190	$4.92M	2.41%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	97,710	$4.92M	2.41%	new
PMPHILIP MORRIS INTL INC	56,090	$4.92M	2.41%	new	Timeline
DDD3D SYS CORP DEL	52,300	$4.86M	2.38%	+18,300	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	58,260	$4.78M	2.34%	new
BIDUBAIDU INC	26,260	$4.67M	2.29%	new	Timeline
CGNXCOGNEX CORP	119,100	$4.55M	2.23%	+62,100	Timeline
Dow Chemical CompanyDow Chemical Company	98,370	$4.39M	2.15%	+52,400
PTCPTC INC	121,220	$4.29M	2.1%	+57,520	Timeline
SSYSSTRATASYS LTD	31,700	$4.27M	2.09%	+13,000	Timeline
FISVFISERV INC	71,000	$4.19M	2.05%	new	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	77,000	$4.13M	2.02%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	63,200	$4.11M	2.01%	+35,200
LYBLYONDELLBASELL INDUSTRIES NV	50,850	$4.08M	2%	+26,200	Timeline
XLPSELECT SECTOR SPDR TR	94,800	$4.07M	2%	-5,800	Timeline
EMNEASTMAN CHEM CO	50,030	$4.05M	1.98%	+29,400	Timeline
ANSYS INCANSYS INC	45,200	$3.94M	1.93%	+24,400
XLVSELECT SECTOR SPDR TR	70,900	$3.93M	1.93%	+1,900	Timeline
ADMARCHER DANIELS MIDLAND CO	80,880	$3.51M	1.72%	-184,500	Timeline
MONSANTO CO NEWMONSANTO CO NEW	29,240	$3.41M	1.67%	+6,200
PRLBPROTO LABS INC	47,480	$3.38M	1.66%	+23,380	Timeline
XLKSELECT SECTOR SPDR TR	94,200	$3.37M	1.65%	+3,100	Timeline
XLYSELECT SECTOR SPDR TR	48,950	$3.27M	1.6%	0	Timeline
XLISELECT SECTOR SPDR TR	58,330	$3.05M	1.49%	+2,130	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	49,300	$2.76M	1.35%	new
BUNGE LTDBUNGE LTD	32,640	$2.68M	1.31%	new
XLESELECT SECTOR SPDR TR	30,100	$2.66M	1.3%	+10,600	Timeline
CFCF INDUSTRIES HOLD	11,110	$2.59M	1.27%	-600	Timeline
MDLZMONDELEZ INTL INC	73,000	$2.58M	1.26%	-122,000	Timeline
XLBSELECT SECTOR SPDR TR	55,300	$2.56M	1.25%	+16,600	Timeline
XLFSELECT SECTOR SPDR TR	114,000	$2.49M	1.22%	+7,900	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	43,050	$2.32M	1.14%	+13,200
FMCFMC CORP	28,800	$2.17M	1.06%	-3,000	Timeline
DEDEERE & CO	23,580	$2.15M	1.05%	+4,100	Timeline
MOSMOSAIC CO	41,590	$1.97M	0.96%	+10,600	Timeline
TSCOTRACTOR SUPPLY CO	25,000	$1.94M	0.95%	0	Timeline
GISGENERAL MILLS INC	38,500	$1.92M	0.94%	+22,200	Timeline
HRLHORMEL FOODS CORP	41,900	$1.89M	0.93%	-4,900	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	63,800	$1.82M	0.89%	new
SMGSCOTTS MIRACLE-GRO CO	28,300	$1.76M	0.86%	0	Timeline
CARAVIS BUDGET GROUP INC	42,700	$1.73M	0.85%	new	Timeline
ZTSZOETIS INC	47,900	$1.57M	0.77%	+10,500	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	46,220	$1.52M	0.75%	-7,300
TTCTORO CO	23,360	$1.49M	0.73%	-6,200	Timeline
SYYSYSCO CORP	38,400	$1.39M	0.68%	+13,800	Timeline
AGCOAGCO CORP	22,970	$1.36M	0.67%	-400	Timeline
ANDEANDERSONS INC	12,860	$1.15M	0.56%	-4,600	Timeline
SANDERSON FARMSSANDERSON FARMS	15,770	$1.14M	0.56%	+3,900
DARDARLING INGREDIENTS INC	54,600	$1.14M	0.56%	-35,400	Timeline
AGRIUM INCAGRIUM INC	12,420	$1.14M	0.56%	-1,500
GPREGREEN PLAINS INC	49,290	$955K	0.47%	-6,600	Timeline
LNNLINDSAY CORP	11,240	$930K	0.46%	+4,100	Timeline
CNHCNH INDL N V	71,219	$808K	0.4%	new	Timeline
INGRINGREDION INC	10,610	$726K	0.36%	-8,600	Timeline
BRF SABRF SA	33,120	$691K	0.34%	-65,800
PPCPILGRIMS PRIDE CORP	33,100	$538K	0.26%	-14,700	Timeline
TSNTYSON FOODS INC	13,250	$443K	0.22%	-14,400	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,050	$439K	0.22%	0	Timeline
COSAN LTDCOSAN LTD	25,200	$346K	0.17%	-52,300
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	16,700	$294K	0.14%	new
HAINHAIN CELESTIAL GROUP INC	2,500	$227K	0.11%	-9,100	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	322,300	$10.1M	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	30,800	$2.46M	shares
TRANSCANADA CORPTRANSCANADA CORP	55,500	$2.45M	shares
ENBENBRIDGE INC	58,500	$2.44M	shares
XLUSELECT SECTOR SPDR TR	49,700	$1.86M	shares
EWZISHARES INC	33,200	$1.59M	shares
CNQCANADIAN NAT RES LTD MED TER	47,300	$1.49M	shares
PBAPEMBINA PIPELINE CORP	38,300	$1.27M	shares
CNH GLOBAL N VCNH GLOBAL N V	24,770	$1.24M	shares
PAAPLAINS ALL AMERN PIPELINE L	23,100	$1.22M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	37,080	$1.13M	shares
BTEBAYTEX ENERGY CORP	17,900	$738K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-14-000338	base		2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC