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TAUBE HODSON STONEX PARTNERS LLP Current Holdings: USA Stocks

TAUBE HODSON STONEX PARTNERS LLP current holdings: USA Stocks

TAUBE HODSON STONEX PARTNERS LLP reported $0.38 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MDLZ, INTU, PEP.

  • MDLZ: Country of operation United States; Class COM; Shares 1,257,405; Value $57,438,000.
  • INTU: Country of operation United States; Class COM; Shares 490,035; Value $54,693,000.
  • PEP: Country of operation United States; Class COM; Shares 472,677; Value $50,075,000.
  • YUM: Country of operation United States; Class COM; Shares 485,031; Value $40,219,000.

Form 13F-HR as filed (SEC CIK 1227157): quarter ended 2016-06-30, filed 2016-07-15. 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 2016-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MDLZ
MONDELEZ INTL INC
United StatesCOM1,257,405$57,438,00014.70%2016-06-302016-07-15+30.34%
INTU
INTUIT
United StatesCOM490,035$54,693,00013.99%2016-06-302016-07-15+140.15%
PEP
PEPSICO INC
United StatesCOM472,677$50,075,00012.81%2016-06-302016-07-15+21.47%
YUM
YUM BRANDS INC
United StatesCOM485,031$40,219,00010.29%2016-06-302016-07-15+131.05%
LEN
LENNAR CORP
United StatesCL A777,790$35,856,0009.17%2016-06-302016-07-15+89.18%
NWSA
NEWS CORP NEW
United StatesCOM CL A3,108,680$35,284,0009.03%2016-06-302016-07-15+151.28%
JOE
ST JOE CO
United StatesCOM1,847,318$32,734,0008.38%2016-06-302016-07-15+272.52%
UPS
UNITED PARCEL SERVIC
United StatesCL B285,872$30,794,0007.88%2016-06-302016-07-15-12.80%
GLNG
GOLAR LNG LTD
ORD1,106,899$17,212,0004.40%2016-06-302016-07-15+211.16%
MOS
MOSAIC CO
United StatesCOM637,474$16,689,0004.27%2016-06-302016-07-15-14.36%
NWS
NEWS CORP NEW
United StatesCOM CL B1,015,990$11,857,0003.03%2016-06-302016-07-15+169.92%
LENB
LENNAR CORP
United StatesCL B21,540$802,0000.21%2016-06-302016-07-15

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