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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 $874,200,000 across 16 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-14. Its ten largest share positions make up 82.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001227157-15-000004

Period
2015-03-31
Reported value
$874M
Holdings
16
Top 10 weight
82.74%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGEN INC.new+348,684$55.7M
GLNGadded+906,500$30.2M
APACHE CORPnew+308,800$18.6M

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

SecurityShares changeApprox. value
VARIAN MED SYS INCreduced-801,087-$75.4M
AMGNexited-359,985-$57.3M
DISexited-578,480-$55.2M
SWKexited-485,665-$46.7M
PTENexited-1,469,329-$24.4M

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, Q1 2015

Share positions as resolved from 13F-HR 0001227157-15-000004, largest first. % of portfolio is the value over $874,200,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,004,790 shares; 2014Q4: 968,150 shares; 2015Q1: 938,510 shares 938,510$91M10.41%-29,640Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,600,940 shares; 2014Q4: 2,506,150 shares; 2015Q1: 2,429,460 shares 2,429,460$88.1M10.07%-76,690Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,754,250 shares; 2014Q4: 1,689,090 shares; 2015Q1: 2,595,590 shares 2,595,590$86.4M9.88%+906,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 951,935 shares; 2014Q4: 917,165 shares; 2015Q1: 889,735 shares 889,735$85.1M9.73%-27,430Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,204,572 shares; 2014Q4: 2,121,462 shares; 2015Q1: 2,054,912 shares 2,054,912$83.5M9.55%-66,550
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,848,616 shares; 2014Q4: 3,695,606 shares; 2015Q1: 3,576,140 shares 3,576,140$66.4M7.59%-119,466Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 829,760 shares; 2014Q4: 799,300 shares; 2015Q1: 774,860 shares 774,860$61M6.98%-24,440Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,168,620 shares; 2014Q4: 1,126,940 shares; 2015Q1: 1,094,330 shares 1,094,330$56.7M6.49%-32,610Timeline
AMGEN INC.AMGEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 348,684 shares 348,684$55.7M6.38%newThe CUSIP as filed is malformed.
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 643,811 shares; 2014Q4: 619,961 shares; 2015Q1: 600,481 shares 600,481$49.5M5.66%-19,480
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,529 shares; 2014Q4: 523,459 shares; 2015Q1: 507,689 shares 507,689$49.2M5.63%-15,770Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 974,709 shares; 2014Q4: 939,099 shares; 2015Q1: 910,509 shares 910,509$41.9M4.8%-28,590Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,196,310 shares; 2014Q4: 1,262,360 shares; 2015Q1: 1,228,150 shares 1,228,150$36.3M4.15%-34,210
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 308,800 shares 308,800$18.6M2.13%newThe CUSIP as filed is malformed.
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 867,020 shares; 2014Q4: 834,980 shares; 2015Q1: 33,893 shares 33,893$3.19M0.36%-801,087
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,150 shares; 2014Q4: 44,280 shares; 2015Q1: 40,310 shares 40,310$1.66M0.19%-3,970Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC359,985$57.3Mshares
DISDISNEY WALT CO578,480$55.2Mshares
SWKSTANLEY BLACK & DECKER INC485,665$46.7Mshares
PTENPATTERSON-UTI ENERGY INC1,469,329$24.4Mshares
APACHE CORPAPACHE CORP318,270$19.9Mshares
RIGTRANSOCEAN LTD732,870$13.4Mshares

How Q1 2015 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 0001227157-15-000004 base2015-04-14acceptance time not in the bulk data set