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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 $517,109,000 across 19 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-18. Its ten largest share positions make up 76.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001227157-16-000013

Period
2016-03-31
Reported value
$517M
Holdings
19
Top 10 weight
76.99%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APACHE CORPnew+173,561$8.47M
GASLOG LTDnew+739,770$7.21M
CLLSnew+170,112$4.68M
LENadded+96,530$4.67M
NWSAadded+347,090$4.47M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FRESH MKT INCreduced-868,486-$24.8M
MDLZreduced-268,680-$10.8M
INTUreduced-103,960-$10.8M
PEPreduced-95,460-$9.78M
APACHE CORPexited-206,641-$9.19M

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 2016

Share positions as resolved from 13F-HR 0001227157-16-000013, largest first. % of portfolio is the value over $517,109,000, 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; 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; 2016Q1: 1,343,040 shares 1,343,040$54.1M10.46%-268,680Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 518,988 shares 518,988$54M10.44%-103,960Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 498,623 shares 498,623$51.1M9.88%-95,460Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 517,932 shares 517,932$42.4M8.2%-110,530Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,166,590 shares 3,166,590$40.8M7.88%+347,090Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 819,107 shares 819,107$39.6M7.66%+96,530Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,028,898 shares 2,028,898$34.8M6.73%-438,810Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 301,956 shares 301,956$31.8M6.16%-36,500Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 372,218$25.5M4.93%-78,950
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 424,259 shares 424,259$24M4.65%+26,630
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 669,933 shares 669,933$22.3M4.31%-139,900
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 774,536 shares 774,536$22.1M4.27%-868,486
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,148,337 shares 1,148,337$20.6M3.99%-271,360Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 678,589 shares 678,589$18.3M3.54%-143,000Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,074,700 shares 1,074,700$14.3M2.77%-571,130Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 330,310 shares; 2014Q4: 318,270 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,561 shares 173,561$8.47M1.64%new
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 739,770 shares 739,770$7.21M1.39%new
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,112 shares 170,112$4.68M0.9%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 24,081 shares 24,081$932K0.18%-7,880Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
APACHE CORPAPACHE CORP206,641$9.19Mshares

How Q1 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 0001227157-16-000013 base2016-04-18acceptance time not in the bulk data set