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Disclosery

TAUBE HODSON STONEX PARTNERS LLP

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13F filer, CIK 1227157, LONDON, United Kingdom

TAUBE HODSON STONEX PARTNERS LLP reported $487,916,000 across 18 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-15. Its ten largest share positions make up 80.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001227157-16-000014

Period
2016-06-30
Reported value
$488M
Holdings
18
Top 10 weight
80.58%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUNGE LTDadded+93,813$5.55M
CLLSadded+99,664$2.65M

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

SecurityShares changeApprox. value
FRESH MKT INCexited-774,536-$22.1M
MDLZreduced-85,635-$3.91M
INTUreduced-28,953-$3.23M
JOEreduced-181,580-$3.22M
UBIQUITI NETWORKS INCreduced-74,336-$2.87M

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, Q2 2016

Share positions as resolved from 13F-HR 0001227157-16-000014, largest first. % of portfolio is the value over $487,916,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,600,940 shares; 2014Q4: 2,506,150 shares; 2015Q1: 2,429,460 shares; 2015Q2: 2,269,775 shares; 2015Q3: 1,670,710 shares; 2015Q4: 1,611,720 shares; 2016Q1: 1,343,040 shares; 2016Q2: 1,257,405 shares 1,257,405$57.4M11.77%-85,635Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,004,790 shares; 2014Q4: 968,150 shares; 2015Q1: 938,510 shares; 2015Q2: 876,765 shares; 2015Q3: 645,748 shares; 2015Q4: 622,948 shares; 2016Q1: 518,988 shares; 2016Q2: 490,035 shares 490,035$54.7M11.21%-28,953Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 951,935 shares; 2014Q4: 917,165 shares; 2015Q1: 889,735 shares; 2015Q2: 829,447 shares; 2015Q3: 614,643 shares; 2015Q4: 594,083 shares; 2016Q1: 498,623 shares; 2016Q2: 472,677 shares 472,677$50.1M10.26%-25,946Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 829,760 shares; 2014Q4: 799,300 shares; 2015Q1: 774,860 shares; 2015Q2: 723,011 shares; 2015Q3: 535,412 shares; 2015Q4: 628,462 shares; 2016Q1: 517,932 shares; 2016Q2: 485,031 shares 485,031$40.2M8.24%-32,901Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,168,620 shares; 2014Q4: 1,126,940 shares; 2015Q1: 1,094,330 shares; 2015Q2: 1,022,290 shares; 2015Q3: 748,787 shares; 2015Q4: 722,577 shares; 2016Q1: 819,107 shares; 2016Q2: 777,790 shares 777,790$35.9M7.35%-41,317Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,358,390 shares; 2015Q3: 2,896,330 shares; 2015Q4: 2,819,500 shares; 2016Q1: 3,166,590 shares; 2016Q2: 3,108,680 shares 3,108,680$35.3M7.23%-57,910Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,848,616 shares; 2014Q4: 3,695,606 shares; 2015Q1: 3,576,140 shares; 2015Q2: 3,364,679 shares; 2015Q3: 2,570,068 shares; 2015Q4: 2,467,708 shares; 2016Q1: 2,028,898 shares; 2016Q2: 1,847,318 shares 1,847,318$32.7M6.71%-181,580Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 543,529 shares; 2014Q4: 523,459 shares; 2015Q1: 507,689 shares; 2015Q2: 473,442 shares; 2015Q3: 351,196 shares; 2015Q4: 338,456 shares; 2016Q1: 301,956 shares; 2016Q2: 285,872 shares 285,872$30.8M6.31%-16,084Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 643,811 shares; 2014Q4: 619,961 shares; 2015Q1: 600,481 shares; 2015Q2: 559,965 shares; 2015Q3: 411,539 shares; 2015Q4: 397,629 shares; 2016Q1: 424,259 shares; 2016Q2: 518,072 shares 518,072$30.6M6.28%+93,813
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440,420 shares; 2015Q3: 324,978 shares; 2015Q4: 451,168 shares; 2016Q1: 372,218 shares; 2016Q2: 349,160 shares 349,160$25.4M5.21%-23,058
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,196,310 shares; 2014Q4: 1,262,360 shares; 2015Q1: 1,228,150 shares; 2015Q2: 1,145,827 shares; 2015Q3: 841,753 shares; 2015Q4: 809,833 shares; 2016Q1: 669,933 shares; 2016Q2: 595,597 shares 595,597$23M4.72%-74,336
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,754,250 shares; 2014Q4: 1,689,090 shares; 2015Q1: 2,595,590 shares; 2015Q2: 2,420,829 shares; 2015Q3: 1,484,497 shares; 2015Q4: 1,419,697 shares; 2016Q1: 1,148,337 shares; 2016Q2: 1,106,899 shares 1,106,899$17.2M3.53%-41,438Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 974,709 shares; 2014Q4: 939,099 shares; 2015Q1: 910,509 shares; 2015Q2: 849,424 shares; 2015Q3: 627,419 shares; 2015Q4: 821,589 shares; 2016Q1: 678,589 shares; 2016Q2: 637,474 shares 637,474$16.7M3.42%-41,115Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,388,620 shares; 2015Q3: 1,724,490 shares; 2015Q4: 1,645,830 shares; 2016Q1: 1,074,700 shares; 2016Q2: 1,015,990 shares 1,015,990$11.9M2.43%-58,710Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 330,310 shares; 2014Q4: 318,270 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,561 shares; 2016Q2: 164,556 shares 164,556$9.16M1.88%-9,005
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 739,770 shares; 2016Q2: 681,020 shares 681,020$8.84M1.81%-58,750
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,112 shares; 2016Q2: 269,776 shares 269,776$7.17M1.47%+99,664Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 47,150 shares; 2014Q4: 44,280 shares; 2015Q1: 40,310 shares; 2015Q2: 36,610 shares; 2015Q3: 33,891 shares; 2015Q4: 31,961 shares; 2016Q1: 24,081 shares; 2016Q2: 21,540 shares 21,540$802K0.16%-2,541Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
FRESH MKT INCFRESH MKT INC774,536$22.1Mshares

How Q2 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001227157-16-000014 base2016-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001227157-16-000014 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001227157-16-000013 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001227157-16-000010 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR/A 0001227157-16-000009 Quarter ended 2015-09-302016-02-01acceptance time not in the bulk data set
13F-HR 0001227157-15-000008 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001227157-15-000005 Quarter ended 2015-06-302015-07-06acceptance time not in the bulk data set
13F-HR 0001227157-15-000004 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001140361-15-001102 Quarter ended 2014-12-312015-01-08acceptance time not in the bulk data set
13F-HR 0001140361-14-038123 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001140361-14-028126 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001140361-14-016935 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001140361-14-002850 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001140361-13-039089 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001140361-13-028362 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set