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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 $602,407,000 across 17 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2016-02-01. Its ten largest share positions make up 77.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001227157-16-000009

Period
2015-09-30
Reported value
$602M
Holdings
17
Top 10 weight
77.18%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAadded+1,537,940$19.6M
NWSadded+335,870$4.34M

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
AMGEN INC.exited-323,828-$49.7M
GLNGreduced-936,332-$26.1M
MDLZreduced-599,065-$25.2M
INTUreduced-231,017-$20.5M
PEPreduced-214,804-$20.3M

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, Q3 2015

Share positions as resolved from 13F-HR/A 0001227157-16-000009, largest first. % of portfolio is the value over $602,407,000, 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; 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; 2015Q3: 1,670,710 shares 1,670,710$70.2M11.66%-599,065Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 951,935 shares; 2014Q4: 917,165 shares; 2015Q1: 889,735 shares; 2015Q2: 829,447 shares; 2015Q3: 614,643 shares 614,643$58M9.62%-214,804Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,004,790 shares; 2014Q4: 968,150 shares; 2015Q1: 938,510 shares; 2015Q2: 876,765 shares; 2015Q3: 645,748 shares 645,748$57.3M9.51%-231,017Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,570,068 shares 2,570,068$49.2M8.16%-794,611Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 829,760 shares; 2014Q4: 799,300 shares; 2015Q1: 774,860 shares; 2015Q2: 723,011 shares; 2015Q3: 535,412 shares 535,412$42.8M7.11%-187,599Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,484,497 shares 1,484,497$41.4M6.87%-936,332Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,705,622 shares 1,705,622$38.5M6.4%-203,014
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,358,390 shares; 2015Q3: 2,896,330 shares 2,896,330$36.8M6.12%+1,537,940Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 748,787 shares 748,787$36M5.98%-273,503Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,529 shares; 2014Q4: 523,459 shares; 2015Q1: 507,689 shares; 2015Q2: 473,442 shares; 2015Q3: 351,196 shares 351,196$34.7M5.75%-122,246Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 643,811 shares; 2014Q4: 619,961 shares; 2015Q1: 600,481 shares; 2015Q2: 559,965 shares; 2015Q3: 411,539 shares 411,539$30.2M5.01%-148,426
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 841,753 shares 841,753$28.5M4.74%-304,074
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440,420 shares; 2015Q3: 324,978 shares 324,978$27.3M4.53%-115,442
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,388,620 shares; 2015Q3: 1,724,490 shares 1,724,490$22.3M3.7%+335,870Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 974,709 shares; 2014Q4: 939,099 shares; 2015Q1: 910,509 shares; 2015Q2: 849,424 shares; 2015Q3: 627,419 shares 627,419$19.5M3.24%-222,005Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 308,800 shares; 2015Q2: 287,826 shares; 2015Q3: 213,751 shares 213,751$8.37M1.39%-74,075The CUSIP as filed is malformed.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,150 shares; 2014Q4: 44,280 shares; 2015Q1: 40,310 shares; 2015Q2: 36,610 shares; 2015Q3: 33,891 shares 33,891$1.34M0.22%-2,719Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
AMGEN INC.AMGEN INC.323,828$49.7Mshares

How Q3 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 0001227157-15-000008 superseded2015-11-05acceptance time not in the bulk data set
13F-HR/A 0001227157-16-000009 baserestatement2016-02-01acceptance time not in the bulk data set