THSP

Taube Hodson Stonex Partners Portfolio holdings

AUM $488M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
-4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.65M

Top Sells

1
+$22.1M
2
+$3.91M
3
+$3.23M
4
JOE icon
St. Joe Company
JOE
+$3.22M
5
UI icon
Ubiquiti
UI
+$2.87M

Sector Composition

1 Consumer Staples 28.32%
2 Technology 21.14%
3 Consumer Discretionary 15.76%
4 Communication Services 9.66%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$72.3B
$57.4M 11.77%
1,257,405
-85,635
INTU icon
2
Intuit
INTU
$183B
$54.7M 11.21%
490,035
-28,953
PEP icon
3
PepsiCo
PEP
$195B
$50.1M 10.26%
472,677
-25,946
YUM icon
4
Yum! Brands
YUM
$41.5B
$40.2M 8.24%
674,678
-45,765
LEN icon
5
Lennar Class A
LEN
$30.9B
$35.9M 7.35%
817,116
-43,406
NWSA icon
6
News Corp Class A
NWSA
$14.4B
$35.3M 7.23%
3,108,680
-57,910
JOE icon
7
St. Joe Company
JOE
$3.44B
$32.7M 6.71%
1,847,318
-181,580
UPS icon
8
United Parcel Service
UPS
$78.7B
$30.8M 6.31%
285,872
-16,084
BG icon
9
Bunge Global
BG
$19.1B
$30.6M 6.28%
518,072
+93,813
N
10
DELISTED
Netsuite Inc
N
$25.4M 5.21%
349,160
-23,058
UI icon
11
Ubiquiti
UI
$47B
$23M 4.72%
595,597
-74,336
GLNG icon
12
Golar LNG
GLNG
$4.05B
$17.2M 3.53%
1,106,899
-41,438
MOS icon
13
The Mosaic Company
MOS
$8.32B
$16.7M 3.42%
637,474
-41,115
NWS icon
14
News Corp Class B
NWS
$16.3B
$11.9M 2.43%
1,015,990
-58,710
APA icon
15
APA Corp
APA
$7.75B
$9.16M 1.88%
164,556
-9,005
GLOG
16
DELISTED
GASLOG LTD
GLOG
$8.84M 1.81%
681,020
-58,750
CLLS
17
Cellectis
CLLS
$327M
$7.17M 1.47%
269,776
+99,664
LEN.B icon
18
Lennar Class B
LEN.B
$28.8B
$802K 0.16%
23,113
-2,727
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-774,536