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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 $922,984,000 across 18 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-06. Its ten largest share positions make up 76.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001227157-15-000005

Period
2015-06-30
Reported value
$923M
Holdings
18
Top 10 weight
76.12%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NETSUITE INCnew+440,420$40.4M
NWSAnew+1,358,390$19.8M
NWSnew+1,388,620$19.8M

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
GLNGreduced-174,761-$8.18M
MDLZreduced-159,685-$6.59M
INTUreduced-61,745-$6.22M
PEPreduced-60,288-$5.63M
FRESH MKT INCreduced-146,276-$4.7M

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 2015

Share positions as resolved from 13F-HR 0001227157-15-000005, largest first. % of portfolio is the value over $922,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,754,250 shares; 2014Q4: 1,689,090 shares; 2015Q1: 2,595,590 shares; 2015Q2: 2,420,829 shares 2,420,829$113M12.27%-174,761Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,600,940 shares; 2014Q4: 2,506,150 shares; 2015Q1: 2,429,460 shares; 2015Q2: 2,269,775 shares 2,269,775$93.7M10.15%-159,685Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,004,790 shares; 2014Q4: 968,150 shares; 2015Q1: 938,510 shares; 2015Q2: 876,765 shares 876,765$88.4M9.57%-61,745Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 951,935 shares; 2014Q4: 917,165 shares; 2015Q1: 889,735 shares; 2015Q2: 829,447 shares 829,447$77.4M8.39%-60,288Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 829,760 shares; 2014Q4: 799,300 shares; 2015Q1: 774,860 shares; 2015Q2: 723,011 shares 723,011$65.1M7.06%-51,849Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,204,572 shares; 2014Q4: 2,121,462 shares; 2015Q1: 2,054,912 shares; 2015Q2: 1,908,636 shares 1,908,636$61.3M6.65%-146,276
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,848,616 shares; 2014Q4: 3,695,606 shares; 2015Q1: 3,576,140 shares; 2015Q2: 3,364,679 shares 3,364,679$52.3M5.66%-211,461Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,168,620 shares; 2014Q4: 1,126,940 shares; 2015Q1: 1,094,330 shares; 2015Q2: 1,022,290 shares 1,022,290$52.2M5.65%-72,040Timeline
AMGEN INC.AMGEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 348,684 shares; 2015Q2: 323,828 shares 323,828$49.7M5.39%-24,856The CUSIP as filed is malformed.
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 643,811 shares; 2014Q4: 619,961 shares; 2015Q1: 600,481 shares; 2015Q2: 559,965 shares 559,965$49.2M5.33%-40,516
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,529 shares; 2014Q4: 523,459 shares; 2015Q1: 507,689 shares; 2015Q2: 473,442 shares 473,442$45.9M4.97%-34,247Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440,420 shares 440,420$40.4M4.38%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 974,709 shares; 2014Q4: 939,099 shares; 2015Q1: 910,509 shares; 2015Q2: 849,424 shares 849,424$39.8M4.31%-61,085Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,196,310 shares; 2014Q4: 1,262,360 shares; 2015Q1: 1,228,150 shares; 2015Q2: 1,145,827 shares 1,145,827$36.6M3.96%-82,323
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,358,390 shares 1,358,390$19.8M2.15%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,388,620 shares 1,388,620$19.8M2.14%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 308,800 shares; 2015Q2: 287,826 shares 287,826$16.6M1.8%-20,974The CUSIP as filed is malformed.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,150 shares; 2014Q4: 44,280 shares; 2015Q1: 40,310 shares; 2015Q2: 36,610 shares 36,610$1.58M0.17%-3,700Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
VARIAN MED SYS INCVARIAN MED SYS INC33,893$3.19Mshares

How Q2 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 0001227157-15-000005 base2015-07-06acceptance time not in the bulk data set