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Fund Holdings of TAUBE HODSON STONEX PARTNERS LTD Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-12 | 2011-07-27 | 2011-04-20 | 2011-02-03 | 2010-10-12 | 2010-07-20 | 2010-05-10 | 2010-01-21 | 2009-10-13 | 2009-07-09 | 2009-04-08 | 2009-01-09 | 2008-10-14 | 2008-07-03 | 2008-04-03 |

1. Fund Information

Fund NameTAUBE HODSON STONEX PARTNERS LTD
Fund Manager
Address57-59 ST JAMES STREET,
LONDON, X0, SW1A 1LD
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Phone4402076594250
13F Asset Last Qtr$1,362,130,000
13F Asset This Qtr$1,117,498,000
Asset Change-17.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWS CORPORATIONNWS7,247,774$131,765Cut -14.94%11.79%
2.)YUM! BRANDS, INC.YUM2,183,854$128,869Cut -14.08%11.53%
3.)PFIZER INCPFE5,815,727$125,852Cut -13.88%11.26%
4.)PEPSICO INC.PEP1,668,649$111,583Cut -13.77%9.99%
5.)INTEL CORPORATIONINTC3,907,875$94,766Cut -45.59%8.48%
6.)LENNAR CORP.LEN4,214,245$82,810Cut -47.74%7.41%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG2,073,300$79,594Added 11.92%7.12%
8.)EXELON CORP.EXC1,698,505$73,664Cut -13.84%6.59%
9.)BUNGE LTD.BG1,140,466$65,235Cut -13.90%5.84%
10.)DISNEY (WALT) CO. (THE)DIS1,642,340$61,588New5.51%
11.)HUMAN GENOME SCIENCES, INC.HGSI7,774,453$57,453Cut -1.14%5.14%
12.)APACHE CORP.APA580,541$52,585Cut -13.69%4.71%
13.)ST. JOE CO. (THE)JOE3,416,093$50,080Cut -32.48%4.48%
14.)CLEARWIRE CORPORATIONCLWR852,768$1,654Cut -36.71%0.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DISNEY (WALT) CO. (THE)DIS1,642,340$61,5885.51%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MCKESSON CORP.MCK1,618,359$118,2618.68%