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
$602M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.34M

Top Sells

1
+$49.7M
2
+$26.1M
3
+$25.2M
4
INTU icon
Intuit
INTU
+$20.5M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$70.2M 11.66%
1,670,710
-599,065
2
$58M 9.62%
614,643
-214,804
3
$57.3M 9.51%
645,748
-231,017
4
$49.2M 8.16%
2,570,068
-794,611
5
$42.8M 7.11%
744,758
-260,950
6
$41.4M 6.87%
1,484,497
-936,332
7
$38.5M 6.4%
1,705,622
-203,014
8
$36.8M 6.12%
2,896,330
+1,537,940
9
$36M 5.98%
786,646
-287,332
10
$34.7M 5.75%
351,196
-122,246
11
$30.2M 5.01%
411,539
-148,426
12
$28.5M 4.74%
841,753
-304,074
13
$27.3M 4.53%
324,978
-115,442
14
$22.3M 3.7%
1,724,490
+335,870
15
$19.5M 3.24%
627,419
-222,005
16
$8.37M 1.39%
213,751
-74,075
17
$1.34M 0.22%
36,366
-2,918
18
– –
-323,828