THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
+3.37%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-5.6%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
19
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
Bunge Global
BG
|
$5.55M |
| 2 |
CLLS
Cellectis
CLLS
|
$2.65M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$22.1M |
| 2 |
Mondelez International
MDLZ
|
$3.91M |
| 3 |
Intuit
INTU
|
$3.23M |
| 4 |
St. Joe Company
JOE
|
$3.22M |
| 5 |
Ubiquiti
UI
|
$2.87M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $57.4M | 11.77% |
1,257,405
-85,635
| -6% | -$3.91M |
|
|
2
Intuit
INTU
$186B
| $54.7M | 11.21% |
490,035
-28,953
| -6% | -$3.23M |
|
3
PepsiCo
PEP
$204B
| $50.1M | 10.26% |
472,677
-25,946
| -5% | -$2.75M |
|
4
Yum! Brands
YUM
$40.8B
| $40.2M | 8.24% |
485,031
-32,901
| -6% | -$2.73M |
|
5
Lennar Class A
LEN
$34.5B
| $35.9M | 7.35% |
777,790
-41,317
| -5% | -$1.9M |
|
6
News Corp Class A
NWSA
$16.6B
| $35.3M | 7.23% |
3,108,680
-57,910
| -2% | -$657K |
|
|
7
St. Joe Company
JOE
$2.92B
| $32.7M | 6.71% |
1,847,318
-181,580
| -9% | -$3.22M |
|
8
United Parcel Service
UPS
$74.1B
| $30.8M | 6.31% |
285,872
-16,084
| -5% | -$1.73M |
|
|
9
Bunge Global
BG
$16.8B
| $30.6M | 6.28% |
518,072
+93,813
| +22% | +$5.55M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $25.4M | 5.21% |
349,160
-23,058
| -6% | -$1.68M |
|
|
11
Ubiquiti
UI
$32B
| $23M | 4.72% |
595,597
-74,336
| -11% | -$2.87M |
|
12
Golar LNG
GLNG
$4.48B
| $17.2M | 3.53% |
1,106,899
-41,438
| -4% | -$644K |
|
13
The Mosaic Company
MOS
$10.6B
| $16.7M | 3.42% |
637,474
-41,115
| -6% | -$1.08M |
|
14
News Corp Class B
NWS
$19.1B
| $11.9M | 2.43% |
1,015,990
-58,710
| -5% | -$685K |
|
15
APA Corp
APA
$8.31B
| $9.16M | 1.88% |
164,556
-9,005
| -5% | -$501K |
|
|
GLOG
16
DELISTED
GASLOG LTD
GLOG
| $8.84M | 1.81% |
681,020
-58,750
| -8% | -$763K |
|
|
CLLS
17
Cellectis
CLLS
$258M
| $7.17M | 1.47% |
269,776
+99,664
| +59% | +$2.65M |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $802K | 0.16% |
21,540
-2,541
| -11% | -$94.6K |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-774,536
| Closed | -$22.1M |
|