TAUBE HODSON STONEX PARTNERS LLP
data from 30/06/2016
Capitalization
$ 487.916 M
-5.65 %
Performance
$ -112.195 M
-9.06 %
| 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 % |