TAUBE HODSON STONEX PARTNERS LLP

data from 30/06/2016

Capitalization

$ 487.916 M -5.65 %

Average holding period

7 ans

Performance

$ -112.195 M -9.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TAUBE HODSON STONEX PARTNERS LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 MDLZ MONDELEZ INTL INC 11.77% 57.438 M $ 1257405 2014/06/30 7.239 M $ 13.38 %
2016/06/30 INTU INTUIT 11.21% 54.693 M $ 490035 2014/06/30 3.944 M $ 7.31 %
2016/06/30 PEP PEPSICO INC 10.26% 50.075 M $ 472677 2014/06/30 1.725 M $ 3.38 %
2016/06/30 YUM YUM BRANDS INC 8.24% 40.219 M $ 485031 2014/06/30 554.741 K $ 1.31 %
2016/06/30 LEN LENNAR CORP 7.35% 35.856 M $ 777790 2014/06/30 -1.883 M $ -4.75 %
2016/06/30 NWSA NEWS CORP NEW 7.23% 35.284 M $ 3108680 2015/06/30 -4.497 M $ -11.03 %
2016/06/30 JOE ST JOE CO 6.71% 32.734 M $ 1847318 2014/06/30 1.156 M $ 3.32 %
2016/06/30 UPS UNITED PARCEL SERVIC 6.31% 30.794 M $ 285872 2014/06/30 679.401 K $ 2.13 %
2016/06/30 BG BUNGE LIMITED 6.28% 30.644 M $ 518072 2014/06/30 1.052 M $ 4.38 %
2016/06/30 N NETSUITE INC 5.21% 25.419 M $ 349160 2015/06/30 1.604 M $ 6.29 %
2016/06/30 UBIQUITI NETWORKS 4.72% 23.026 M $ 595597 2014/06/30 3.611 M $ 16.20 %
2016/06/30 GLNG GOLAR LNG LTD 3.53% 17.212 M $ 1106899 2014/06/30 -2.836 M $ -13.74 %
2016/06/30 MOS MOSAIC CO 3.42% 16.689 M $ 637474 2014/06/30 -556.442 K $ -3.04 %
2016/06/30 NWS NEWS CORP NEW 2.43% 11.857 M $ 1015990 2015/06/30 -1.698 M $ -11.83 %
2016/06/30 APA APACHE CORP 1.88% 9.161 M $ 164556 2014/06/30 1.191 M $ 14.05 %
2016/06/30 GLOG-PA GASLOG LTD 1.81% 8.840 M $ 681020 2016/03/31 1.561 M $ 21.66 %
2016/06/30 CLLS CELLECTIS S A 1.47% 7.173 M $ 269776 2016/03/31 -154.801 K $ -3.31 %
2016/06/30 LEN-B LENNAR CORP 0.16% 802.000 K $ 21540 2014/06/30 -35.861 K $ -3.85 %
2016/06/30 FRESH MARKET(THE) 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %