Eclectica Asset Management LLP — Q1 2015 13F Holdings

Name: Eclectica Asset Management LLP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568791

Total reported value

$17.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REYN	Reynolds Consumer Products Inc.	Stock-Other	10.12%	—	—
2	MO	Altria Group INC	Stock-Consumer Staples	9.87%	—	—
3	PM	Philip Morris International	Stock-Consumer Staples	7.68%	—	—
4	CF	Cf Industries Holdings INC	Stock-Materials	5.78%	-0.95%	-11.46%
5	VECO	Veeco Instruments INC	Stock-Other	5.58%	—	-5.29%
6	✓		Stock-Other	5.55%	-0.43%	-4.11%
7	HRL	Hormel Foods CORP	Stock-Consumer Staples	4.48%	+3.12%	-11.97%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	4.40%	+0.96%	-31.75%
9	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	4.07%	-1.61%	-5.22%
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	4.05%	+1.18%	—
11	ZTS	Zoetis INC	Stock-Healthcare	3.63%	+0.76%	-6.25%
12	P5Y	Brf Sa-adr	Stock-Other	3.47%	-6.25%	EXIT
13	CGNX	Cognex CORP	Stock-Tech	3.12%	—	-12.69%
14	FARO	Faro Technologies INC	Stock-Other	2.95%	—	-10.87%
15	BG	Bunge Global SA	Stock-Consumer Staples	2.77%	+0.09%	—
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.53%	+1.21%	-8.70%
17	INGR	Ingredion INC	Stock-Consumer Staples	2.40%	+1.11%	-9.23%
18	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.30%	-3.44%	EXIT
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.91%	+0.61%	-28.19%
20	MOS	Mosaic Co/the	Stock-Materials	1.89%	-1.89%	-52.55%
21	✓	Agrium INC	Stock-Other	1.86%	+0.34%	-38.67%
22	DE	Deere & Co	Stock-Industrials	1.84%	+2.41%	—
23	GIS	General Mills INC	Stock-Consumer Staples	1.61%	+0.87%	-14.17%
24	SXT	Sensient Technologies CORP	Stock-Materials	1.52%	+0.45%	-1.17%
25	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.14%	-1.56%	EXIT
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.93%	+0.68%	—
27	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.92%	+0.79%	—
28	LNN	Lindsay CORP	Stock-Other	0.58%	—	—
29	SF9	Sanderson Farms INC	Stock-Other	0.54%	—	-60.88%
30	CNH	CNH Industrial N.V.	Stock-Industrials	0.52%	-0.14%	—

Holding changes this quarter

Position changes disclosed by Eclectica Asset Management LLP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+1.5%	—	Unchanged
2	MO	Altria Group INC	+1%	—	Unchanged
3	CGNX	Cognex CORP	+0.4%	-12.69%	Trim
4	ZTS	Zoetis INC	+0.4%	-6.25%	Trim
5	SXT	Sensient Technologies CORP	+0.3%	-1.17%	Trim
6	KHC	The Kraft Heinz Company	+0.2%	-26.79%	Trim
7	HRL	Hormel Foods CORP	+0.2%	-11.97%	Trim
8	TSN	Tyson Foods Inc-cl A	+0.2%	—	Unchanged
9	DE	Deere & Co	+0.2%	—	Unchanged
10	PM	Philip Morris International	+0.1%	—	Unchanged
11	CF	Cf Industries Holdings INC	+0.1%	-11.46%	Trim
12	GIS	General Mills INC	—	-14.17%	Trim
13	MDLZ	Mondelez International Inc-a	0%	-8.70%	Trim
14	LNN	Lindsay CORP	0%	—	Unchanged
15	✓		0%	-4.11%	Trim
16	FARO	Faro Technologies INC	-0.1%	-10.87%	Trim
17	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-5.22%	Trim
18	INGR	Ingredion INC	-0.2%	-9.23%	Trim
19	YUM	Yum! Brands INC	-0.3%	-28.19%	Trim
20	P5Y	Brf Sa-adr	-0.5%	-6.29%	Trim
21	VECO	Veeco Instruments INC	-0.6%	-5.29%	Trim
22	✓	Agrium INC	-0.6%	-38.67%	Trim
23	SF9	Sanderson Farms INC	-0.8%	-60.88%	Trim
24	PPC	Pilgrim's Pride CORP	-0.9%	-26.89%	Trim
25	MOS	Mosaic Co/the	-1.7%	-52.55%	Trim
26	ADM	Archer-daniels-midland Co	-2%	-31.75%	Trim
27	BG	Bunge Global SA	—	NEW	New buy
28	FMC	Fmc CORP	—	EXIT	Sold out
29	IDXX	Idexx Laboratories INC	—	NEW	New buy
30	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
31	ANDE	Andersons Inc/the	—	EXIT	Sold out
32	CNH	CNH Industrial N.V.	—	NEW	New buy