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
$517M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.68M
3
+$4.67M
4
NWSA icon
News Corp Class A
NWSA
+$4.47M
5
BG icon
Bunge Global
BG
+$1.51M

Top Sells

1
+$24.8M
2
+$10.8M
3
+$10.8M
4
PEP icon
PepsiCo
PEP
+$9.78M
5
YUM icon
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 Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$72.3B
$54.1M 10.46%
1,343,040
-268,680
INTU icon
2
Intuit
INTU
$183B
$54M 10.44%
518,988
-103,960
PEP icon
3
PepsiCo
PEP
$195B
$51.1M 9.88%
498,623
-95,460
YUM icon
4
Yum! Brands
YUM
$41.5B
$42.4M 8.2%
720,443
-153,748
NWSA icon
5
News Corp Class A
NWSA
$14.4B
$40.8M 7.88%
3,166,590
+347,090
LEN icon
6
Lennar Class A
LEN
$30.9B
$39.6M 7.66%
860,522
+101,411
JOE icon
7
St. Joe Company
JOE
$3.44B
$34.8M 6.73%
2,028,898
-438,810
UPS icon
8
United Parcel Service
UPS
$78.7B
$31.8M 6.16%
301,956
-36,500
N
9
DELISTED
Netsuite Inc
N
$25.5M 4.93%
372,218
-78,950
BG icon
10
Bunge Global
BG
$19.1B
$24M 4.65%
424,259
+26,630
UI icon
11
Ubiquiti
UI
$47B
$22.3M 4.31%
669,933
-139,900
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.1M 4.27%
774,536
-868,486
GLNG icon
13
Golar LNG
GLNG
$4.05B
$20.6M 3.99%
1,148,337
-271,360
MOS icon
14
The Mosaic Company
MOS
$8.32B
$18.3M 3.54%
678,589
-143,000
NWS icon
15
News Corp Class B
NWS
$16.3B
$14.3M 2.77%
1,074,700
-571,130
APA icon
16
APA Corp
APA
$7.75B
$8.47M 1.64%
173,561
-33,080
GLOG
17
DELISTED
GASLOG LTD
GLOG
$7.21M 1.39%
+739,770
CLLS
18
Cellectis
CLLS
$327M
$4.68M 0.9%
+170,112
LEN.B icon
19
Lennar Class B
LEN.B
$28.8B
$932K 0.18%
25,840
-8,455