THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
-0.09%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-0.69%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
17
New
–
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
N
Netsuite Inc
N
|
$10.7M |
| 2 |
Yum! Brands
YUM
|
$6.8M |
| 3 |
The Mosaic Company
MOS
|
$5.36M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.66M |
| 2 |
Intuit
INTU
|
$2.2M |
| 3 |
PepsiCo
PEP
|
$2.07M |
| 4 |
St. Joe Company
JOE
|
$1.89M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 26.66% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 10.14% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $72.5M | 12.13% | 1,611,720 -58,990 | -4% | -$2.66M |
|
|
2
Intuit
INTU
$186B
| $60.1M | 10.05% | 622,948 -22,800 | -4% | -$2.2M |
|
|
3
PepsiCo
PEP
$204B
| $59.8M | 9.99% | 594,083 -20,560 | -3% | -$2.07M |
|
|
4
Yum! Brands
YUM
$40.8B
| $45.9M | 7.67% | 628,462 +93,050 | +17% | +$6.8M |
|
|
5
St. Joe Company
JOE
$2.92B
| $45.7M | 7.64% | 2,467,708 -102,360 | -4% | -$1.89M |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $38.5M | 6.43% | 1,643,022 -62,600 | -4% | -$1.47M |
|
|
N
7
DELISTED
Netsuite Inc
N
| $38.2M | 6.38% | 451,168 +126,190 | +39% | +$10.7M |
|
8
News Corp Class A
NWSA
$16.6B
| $37.7M | 6.3% | 2,819,500 -76,830 | -3% | -$1.03M |
|
9
Lennar Class A
LEN
$34.5B
| $35.3M | 5.91% | 722,577 -26,210 | -4% | -$1.28M |
|
10
United Parcel Service
UPS
$74.1B
| $32.6M | 5.44% | 338,456 -12,740 | -4% | -$1.23M |
|
11
Bunge Global
BG
$16.8B
| $27.2M | 4.54% | 397,629 -13,910 | -3% | -$950K |
|
12
Ubiquiti
UI
$32B
| $25.7M | 4.29% | 809,833 -31,920 | -4% | -$1.01M |
|
13
Golar LNG
GLNG
$4.48B
| $23.1M | 3.85% | 1,419,697 -64,800 | -4% | -$1.05M |
|
14
News Corp Class B
NWS
$19.1B
| $23M | 3.84% | 1,645,830 -78,660 | -5% | -$1.1M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $22.7M | 3.79% | 821,589 +194,170 | +31% | +$5.36M |
|
16
APA Corp
APA
$8.31B
| $9.19M | 1.54% | 206,641 -7,110 | -3% | -$316K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $1.28M | 0.21% | 31,961 -1,930 | -6% | -$77.5K |
|