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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 $598,247,000 across 17 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-01. Its ten largest share positions make up 77.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001227157-16-000010

Period
2015-12-31
Reported value
$598M
Holdings
17
Top 10 weight
77.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NETSUITE INCadded+126,190$10.7M
YUMadded+93,050$6.8M
MOSadded+194,170$5.36M

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
MDLZreduced-58,990-$2.66M
INTUreduced-22,800-$2.2M
PEPreduced-20,560-$2.07M
JOEreduced-102,360-$1.89M
FRESH MKT INCreduced-62,600-$1.47M

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 2015

Share positions as resolved from 13F-HR 0001227157-16-000010, largest first. % of portfolio is the value over $598,247,000, 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; 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; 2015Q4: 1,611,720 shares 1,611,720$72.5M12.13%-58,990Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 622,948 shares 622,948$60.1M10.05%-22,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 951,935 shares; 2014Q4: 917,165 shares; 2015Q1: 889,735 shares; 2015Q2: 829,447 shares; 2015Q3: 614,643 shares; 2015Q4: 594,083 shares 594,083$59.8M9.99%-20,560Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 829,760 shares; 2014Q4: 799,300 shares; 2015Q1: 774,860 shares; 2015Q2: 723,011 shares; 2015Q3: 535,412 shares; 2015Q4: 628,462 shares 628,462$45.9M7.67%+93,050Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,467,708 shares 2,467,708$45.7M7.64%-102,360Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,643,022 shares 1,643,022$38.5M6.43%-62,600
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440,420 shares; 2015Q3: 324,978 shares; 2015Q4: 451,168 shares 451,168$38.2M6.38%+126,190
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,358,390 shares; 2015Q3: 2,896,330 shares; 2015Q4: 2,819,500 shares 2,819,500$37.7M6.3%-76,830Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 722,577 shares 722,577$35.3M5.91%-26,210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 543,529 shares; 2014Q4: 523,459 shares; 2015Q1: 507,689 shares; 2015Q2: 473,442 shares; 2015Q3: 351,196 shares; 2015Q4: 338,456 shares 338,456$32.6M5.44%-12,740Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 643,811 shares; 2014Q4: 619,961 shares; 2015Q1: 600,481 shares; 2015Q2: 559,965 shares; 2015Q3: 411,539 shares; 2015Q4: 397,629 shares 397,629$27.1M4.54%-13,910
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 809,833 shares 809,833$25.7M4.29%-31,920
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,419,697 shares 1,419,697$23.1M3.85%-64,800Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,388,620 shares; 2015Q3: 1,724,490 shares; 2015Q4: 1,645,830 shares 1,645,830$23M3.84%-78,660Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 974,709 shares; 2014Q4: 939,099 shares; 2015Q1: 910,509 shares; 2015Q2: 849,424 shares; 2015Q3: 627,419 shares; 2015Q4: 821,589 shares 821,589$22.7M3.79%+194,170Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 308,800 shares; 2015Q2: 287,826 shares; 2015Q3: 213,751 shares; 2015Q4: 206,641 shares 206,641$9.19M1.54%-7,110The CUSIP as filed is malformed.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,150 shares; 2014Q4: 44,280 shares; 2015Q1: 40,310 shares; 2015Q2: 36,610 shares; 2015Q3: 33,891 shares; 2015Q4: 31,961 shares 31,961$1.28M0.21%-1,930Timeline

How Q4 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 0001227157-16-000010 base2016-02-01acceptance time not in the bulk data set