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
$874M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M

Top Sells

1
+$75.4M
2
+$55.2M
3
+$46.7M
4
PTEN icon
Patterson-UTI
PTEN
+$24.4M
5
RIG icon
Transocean
RIG
+$13.4M

Sector Composition

1 Consumer Staples 25.46%
2 Technology 14.56%
3 Consumer Discretionary 13.65%
4 Energy 12.01%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 10.41%
938,510
-29,640
2
$88.1M 10.07%
2,429,460
-76,690
3
$86.4M 9.88%
2,595,590
+906,500
4
$85.1M 9.73%
889,735
-27,430
5
$83.5M 9.55%
2,054,912
-66,550
6
$66.4M 7.59%
3,576,140
-119,466
7
$61M 6.98%
1,077,830
-33,996
8
$56.7M 6.49%
1,149,660
-34,259
9
$55.7M 6.38%
348,684
-11,301
10
$49.5M 5.66%
600,481
-19,480
11
$49.2M 5.63%
507,689
-15,770
12
$41.9M 4.8%
910,509
-28,590
13
$36.3M 4.15%
1,228,150
-34,210
14
$18.6M 2.13%
308,800
-9,470
15
$3.19M 0.36%
38,651
-913,544
16
$1.66M 0.19%
43,254
-4,260
17
– –
-578,480
18
– –
-1,469,329
19
– –
-732,870
20
– –
-485,665