13F-HR 1 form13f2q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Taube Hodson Stonex Partners LLP -------------------------------- Address: 1st Floor Cassini House ----------------------- 57-59 St James's Street ----------------------- London SW1A 1LD --------------- England ------- Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Compliance Administrator: Name: Kim Van Tonder -------------- Title: Head of Compliance ------------------ Phone: +44(20) 7659-4250 ----------------- Signature, Place, and Date of Signing: /s/ Kim Van Tonder ------------------ [Signature] London, England --------------- [City, State] July 9, 2009 ------------ [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: None -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 15 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $1,467,641,566.88 -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- CONOCOPHILLIPS COMMON 20825C10 A 116,974 2,781,112 SH SOLE 2,781,112 ALCOA INC COMMON 01381710 A 97,126 9,402,319 SH SOLE 9,402,319 BUNGE LIMITED COMMON G1696210 A 76,10 1,263,140 SH SOLE 1,263,140 MCKESSON CORP COMMON 58155Q10 A 155,714 3,529,363 SH SOLE 3,529,363 HUMAN GENOME SCI COMMON 44490310 F 28,550 9,947,756 SH SOLE 9,947,756 CVS CAREMARK CORP COMMON 12665010 A 121,047 3,798,143 SH SOLE 3,798,143 HOME DEPOT INC COMMON 43707610 A 122,408 5,180,192 SH SOLE 5,180,192 WILLIAMS SONOMA INC COMMON 96990410 A 91,891 7,741,451 SH SOLE 7,741,451 INTERPUBLIC GROUP COMMON 46069010 A 146 28,827 SH SOLE 28,827 NEWS CORP LTD CLASS B 65248E20 F 187,859 17,772,849 SH SOLE 17,772,849 CLEARWIRE CORP NEW CL A 18538Q10 F 9,952 1,799,557 SH SOLE 1,799,557 EXELON CORP COMMON 30161N10 A 126,302 2,466,347 SH SOLE 2,466,347 UCBH HOLDINGS INC COMMON 90262T30 F 8,758 6,895,690 SH SOLE 6,895,690 ST JOE CO COMMON 79014810 A 76,209 2,876,879 SH SOLE 2,876,879 INTEL CORP COMMON 45814010 F 248,604 15,021,394 SH SOLE 15,021,394