Eclectica Asset Management LLP current holdings: USA Stocks
Eclectica Asset Management LLP reported $0.01 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are HRL, CF, ADM.
- HRL: Country of operation United States; Class COM; Shares 28,960; Value $1,833,000.
- CF: Country of operation United States; Class COM; Shares 39,000; Value $1,751,000.
- ADM: Country of operation United States; Class COM; Shares 35,540; Value $1,473,000.
- ZTS: Country of operation United States; Class CL A; Shares 30,000; Value $1,235,000.
Form 13F-HR as filed (SEC CIK 1568791): quarter ended 2015-09-30, filed 2015-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 28,960 | $1,833,000 | 13.75% | 2015-09-30 | 2015-11-09 | -37.29% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 39,000 | $1,751,000 | 13.13% | 2015-09-30 | 2015-11-09 | +157.71% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 35,540 | $1,473,000 | 11.05% | 2015-09-30 | 2015-11-09 | +91.56% |
|---|
ZTS
ZOETIS INC | United States | CL A | 30,000 | $1,235,000 | 9.26% | 2015-09-30 | 2015-11-09 | +70.71% |
|---|
DE
DEERE & CO | United States | COM | 13,630 | $1,009,000 | 7.57% | 2015-09-30 | 2015-11-09 | +819.59% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 19,860 | $832,000 | 6.24% | 2015-09-30 | 2015-11-09 | +41.68% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 19,100 | $823,000 | 6.17% | 2015-09-30 | 2015-11-09 | +18.28% |
|---|
YUM
YUM BRANDS INC | United States | COM | 9,300 | $744,000 | 5.58% | 2015-09-30 | 2015-11-09 | +139.61% |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 23,100 | $731,000 | 5.48% | 2015-09-30 | 2015-11-09 | +12.08% |
|---|
INGR
INGREDION INC | United States | COM | 7,200 | $629,000 | 4.72% | 2015-09-30 | 2015-11-09 | +10.48% |
|---|
GIS
GENERAL MLS INC | United States | COM | 10,900 | $612,000 | 4.59% | 2015-09-30 | 2015-11-09 | -39.75% |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 8,430 | $517,000 | 3.88% | 2015-09-30 | 2015-11-09 | +109.98% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 4,600 | $342,000 | 2.57% | 2015-09-30 | 2015-11-09 | +618.44% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 4,170 | $294,000 | 2.21% | 2015-09-30 | 2015-11-09 | -66.78% |
|---|
CNH
CNH INDL N V | | SHS | 41,019 | $267,000 | 2.00% | 2015-09-30 | 2015-11-09 | +130.34% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 7,750 | $241,000 | 1.81% | 2015-09-30 | 2015-11-09 | -27.93% |
|---|
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