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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$12.6B
AUM Growth
+$889M
Cap. Flow
+$746M
Cap. Flow %
5.94%
Top 10 Hldgs %
67.2%
Holding
107
New
5
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$138M
3
PYPL icon
PayPal
PYPL
+$138M
4
FTV icon
Fortive
FTV
+$137M
5
PM icon
Philip Morris
PM
+$133M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$228M
2
B
Barrick Mining
B
+$76.9M
3
RHT
Red Hat Inc
RHT
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.98%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$139B
$78.7M 0.63%
1,411,981
+87,848
+7% +$4.79M
IBM icon
27
IBM
IBM
$235B
$75.4M 0.6%
542,214
+54,936
+11% +$7.41M
MA icon
28
Mastercard
MA
$503B
$75.1M 0.6%
276,419
+9,402
+4% +$2.59M
EA
29
DELISTED
Electronic Arts
EA
$73M 0.58%
746,784
+2,137
+0.3% +$201K
ADBE icon
30
Adobe
ADBE
$106B
$72.4M 0.58%
262,147
+153,280
+141% +$44.7M
CRM icon
31
Salesforce
CRM
$214B
$70.3M 0.56%
473,420
+374,945
+381% +$57M
AEM icon
32
Agnico Eagle Mines
AEM
$100B
$66.9M 0.53%
1,248,100
-447,100
-26% -$25.3M
HDB icon
33
HDFC Bank
HDB
$118B
$58.2M 0.46%
2,041,416
+127,400
+7% +$3.63M
SPOT icon
34
Spotify
SPOT
$114B
$52.3M 0.42%
458,720
+63,009
+16% +$8.89M
VZ icon
35
Verizon
VZ
$213B
$43.7M 0.35%
724,354
+65,845
+10% +$3.79M
PEP icon
36
PepsiCo
PEP
$186B
$36M 0.29%
262,330
+5,885
+2% +$782K
KO icon
37
Coca-Cola
KO
$384B
$33.4M 0.27%
613,634
+28,650
+5% +$1.53M
UBER icon
38
Uber
UBER
$148B
$30.5M 0.24%
+1,000,000
New +$37.6M
UNP icon
39
Union Pacific
UNP
$169B
$30.1M 0.24%
185,775
+9,625
+5% +$1.62M
OXY icon
40
Occidental Petroleum
OXY
$61.8B
$25.7M 0.21%
578,939
-2,000
-0.3% -$94.6K
SYK icon
41
Stryker
SYK
$108B
$25.3M 0.2%
116,939
+1,526
+1% +$327K
PG icon
42
Procter & Gamble
PG
$339B
$22.8M 0.18%
183,120
-55,860
-23% -$6.6M
UBS icon
43
UBS Group
UBS
$162B
$21.6M 0.17%
1,900,000
-50,330
-3% -$567K
NKE icon
44
Nike
NKE
$55B
$21.4M 0.17%
227,526
+12,885
+6% +$1.1M
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$19.3M 0.15%
66,408
+44,620
+205% +$12.8M
AME icon
46
Ametek
AME
$53.6B
$19.3M 0.15%
210,200
– –
ROP icon
47
Roper Technologies
ROP
$39B
$17M 0.14%
47,600
+9,600
+25% +$3.49M
MCD icon
48
McDonald's
MCD
$182B
$16M 0.13%
74,463
+470
+0.6% +$101K
XOM icon
49
ExxonMobil
XOM
$679B
$14.9M 0.12%
210,875
-13,285
-6% -$961K
WMT icon
50
Walmart Inc
WMT
$865B
$12.6M 0.1%
318,486
-28,014
-8% -$1.06M
1
2
3 4

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MIM
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CS
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DCP
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CI
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LF
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ETC
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PAG
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Flossbach Von Storch's Q3 2019 Portfolio in Review

As of Q3 2019, Flossbach Von Storch held 107 positions worth $12.6B, up 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $746M of net new capital in Q3 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 1,000,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $228M trimmed.

  • Flossbach Von Storch's largest Q3 2019 buy was Uber: 1,000,000 shares worth $30.5M.
  • Flossbach Von Storch added most to 3M in Q3 2019, an estimated $206M increase.
  • Flossbach Von Storch's biggest Q3 2019 reduction was Booking.com, cutting an estimated $228M.
  • Flossbach Von Storch fully exited Red Hat Inc in Q3 2019, selling an estimated $57.4M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $12.6B portfolio in Q3 2019.
  • Flossbach Von Storch opened 5 new positions and closed 7 in Q3 2019.
  • Flossbach Von Storch's portfolio value rose 7.6% quarter-over-quarter to $12.6B.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.