THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
-8.32%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-35%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
18
New
–
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
$19.6M |
| 2 |
News Corp Class B
NWS
|
$4.34M |
Top Sells
| 1 |
Amgen
AMGN
|
$49.7M |
| 2 |
Golar LNG
GLNG
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$25.2M |
| 4 |
Intuit
INTU
|
$20.5M |
| 5 |
PepsiCo
PEP
|
$20.3M |
Sector Composition
| 1 | Consumer Staples | 26.29% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.81% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $70.2M | 11.66% | 1,670,710 -599,065 | -26% | -$25.2M |
|
|
2
PepsiCo
PEP
$204B
| $58M | 9.62% | 614,643 -214,804 | -26% | -$20.3M |
|
|
3
Intuit
INTU
$186B
| $57.3M | 9.51% | 645,748 -231,017 | -26% | -$20.5M |
|
4
St. Joe Company
JOE
$2.92B
| $49.2M | 8.16% | 2,570,068 -794,611 | -24% | -$15.2M |
|
5
Yum! Brands
YUM
$40.8B
| $42.8M | 7.11% | 535,412 -187,599 | -26% | -$15M |
|
|
6
Golar LNG
GLNG
$4.48B
| $41.4M | 6.87% | 1,484,497 -936,332 | -39% | -$26.1M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $38.5M | 6.4% | 1,705,622 -203,014 | -11% | -$4.59M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $36.8M | 6.12% | 2,896,330 +1,537,940 | +113% | +$19.6M |
|
9
Lennar Class A
LEN
$34.5B
| $36M | 5.98% | 748,787 -273,503 | -27% | -$13.2M |
|
10
United Parcel Service
UPS
$74.1B
| $34.7M | 5.75% | 351,196 -122,246 | -26% | -$12.1M |
|
11
Bunge Global
BG
$16.8B
| $30.2M | 5.01% | 411,539 -148,426 | -27% | -$10.9M |
|
12
Ubiquiti
UI
$32B
| $28.5M | 4.74% | 841,753 -304,074 | -27% | -$10.3M |
|
|
N
13
DELISTED
Netsuite Inc
N
| $27.3M | 4.53% | 324,978 -115,442 | -26% | -$9.69M |
|
|
14
News Corp Class B
NWS
$19.1B
| $22.3M | 3.7% | 1,724,490 +335,870 | +24% | +$4.34M |
|
15
The Mosaic Company
MOS
$10.6B
| $19.5M | 3.24% | 627,419 -222,005 | -26% | -$6.91M |
|
16
APA Corp
APA
$8.31B
| $8.37M | 1.39% | 213,751 -74,075 | -26% | -$2.9M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $1.34M | 0.22% | 33,891 -2,719 | -7% | -$108K |
|
|
18
Amgen
AMGN
$155B
| – | – | -323,828 | Closed | -$49.7M |
|