THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
+0.66%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-14%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
19
New
2
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$7.21M |
| 2 |
CLLS
Cellectis
CLLS
|
$4.68M |
| 3 |
Lennar Class A
LEN
|
$4.67M |
| 4 |
News Corp Class A
NWSA
|
$4.47M |
| 5 |
Bunge Global
BG
|
$1.51M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$24.8M |
| 2 |
Mondelez International
MDLZ
|
$10.8M |
| 3 |
Intuit
INTU
|
$10.8M |
| 4 |
PepsiCo
PEP
|
$9.78M |
| 5 |
Yum! Brands
YUM
|
$9.05M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $54.1M | 10.46% |
1,343,040
-268,680
| -17% | -$10.8M |
|
|
2
Intuit
INTU
$186B
| $54M | 10.44% |
518,988
-103,960
| -17% | -$10.8M |
|
|
3
PepsiCo
PEP
$204B
| $51.1M | 9.88% |
498,623
-95,460
| -16% | -$9.78M |
|
|
4
Yum! Brands
YUM
$40.8B
| $42.4M | 8.2% |
517,932
-110,530
| -18% | -$9.05M |
|
|
5
News Corp Class A
NWSA
$16.6B
| $40.8M | 7.88% |
3,166,590
+347,090
| +12% | +$4.47M |
|
|
6
Lennar Class A
LEN
$34.5B
| $39.6M | 7.66% |
819,107
+96,530
| +13% | +$4.67M |
|
7
St. Joe Company
JOE
$2.92B
| $34.8M | 6.73% |
2,028,898
-438,810
| -18% | -$7.53M |
|
8
United Parcel Service
UPS
$74.1B
| $31.8M | 6.16% |
301,956
-36,500
| -11% | -$3.85M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $25.5M | 4.93% |
372,218
-78,950
| -17% | -$5.41M |
|
|
10
Bunge Global
BG
$16.8B
| $24M | 4.65% |
424,259
+26,630
| +7% | +$1.51M |
|
11
Ubiquiti
UI
$32B
| $22.3M | 4.31% |
669,933
-139,900
| -17% | -$4.65M |
|
|
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.1M | 4.27% |
774,536
-868,486
| -53% | -$24.8M |
|
13
Golar LNG
GLNG
$4.48B
| $20.6M | 3.99% |
1,148,337
-271,360
| -19% | -$4.88M |
|
14
The Mosaic Company
MOS
$10.6B
| $18.3M | 3.54% |
678,589
-143,000
| -17% | -$3.86M |
|
15
News Corp Class B
NWS
$19.1B
| $14.3M | 2.77% |
1,074,700
-571,130
| -35% | -$7.62M |
|
16
APA Corp
APA
$8.31B
| $8.47M | 1.64% |
173,561
-33,080
| -16% | -$1.61M |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $7.21M | 1.39% |
+739,770
| New | +$7.21M |
|
|
CLLS
18
Cellectis
CLLS
$258M
| $4.68M | 0.9% |
+170,112
| New | +$4.68M |
|
|
19
Lennar Class B
LEN.B
$32.9B
| $932K | 0.18% |
24,081
-7,880
| -25% | -$305K |
|