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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+8.31%
3 Year Est. Return
+45.09%
5 Year Est. Return
+32.11%
10 Year Est. Return
+160.13%
AUM
$4.26B
AUM Growth
-$345M
Cap. Flow
-$524M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.93%
Holding
104
New
7
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
2
CPRI icon
Capri Holdings
CPRI
+$82.9M
3
MA icon
Mastercard
MA
+$28.6M
4
QCOM icon
Qualcomm
QCOM
+$26M
5
RTX icon
RTX Corp
RTX
+$21.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$181M
2
PETM
PETSMART INC
PETM
+$124M
3
ROST icon
Ross Stores
ROST
+$103M
4
AMGN icon
Amgen
AMGN
+$94.1M
5
PG icon
Procter & Gamble
PG
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 16.37%
3 Healthcare 15.98%
4 Consumer Staples 15.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$10M 0.23%
213,789
+113,400
+113% +$5.55M
NTES icon
52
NetEase
NTES
$81.5B
$9.42M 0.22%
475,000
– –
DDS icon
53
Dillards
DDS
$9.2B
$8.95M 0.21%
71,500
+49,500
+225% +$5.52M
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$8.17M 0.19%
74,160
-32,960
-31% -$3.47M
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.98M 0.19%
78,000
-20,000
-20% -$1.92M
ABBV icon
56
AbbVie
ABBV
$465B
$7.95M 0.19%
121,500
-5,000
-4% -$315K
ABEV icon
57
Ambev
ABEV
$48.4B
$6.41M 0.15%
1,030,000
+950,000
+1,188% +$6M
ADT
58
CALL
DELISTED
ADT Corp
ADT
$5.43M 0.13%
1,500
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$4.87M 0.11%
38,880
+24,240
+166% +$2.95M
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$3.63M 0.09%
100,000
– –
WMT icon
61
Walmart Inc
WMT
$900B
$3.5M 0.08%
122,250
-206,700
-63% -$5.59M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.41M 0.08%
30,000
– –
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$2.64M 0.06%
213,675
– –
K
64
DELISTED
Kellanova
K
$2.26M 0.05%
36,796
-128,311
-78% -$7.7M
CPRI icon
65
CALL
Capri Holdings
CPRI
$1.88B
$2.25M 0.05%
300
– –
TSM icon
66
TSMC
TSM
$2.03T
$2.07M 0.05%
92,500
+67,500
+270% +$1.47M
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.64M 0.04%
44,500
+37,500
+536% +$1.52M
BAP icon
68
Credicorp
BAP
$30.9B
$1.6M 0.04%
10,000
+8,000
+400% +$1.27M
UGP icon
69
Ultrapar
UGP
$6.74B
$1.57M 0.04%
165,000
+138,000
+511% +$1.39M
CCU icon
70
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.25M 0.03%
67,500
+52,000
+335% +$1.06M
NBIS
71
Nebius Group N.V.
NBIS
$43.1B
$1.21M 0.03%
+67,500
New +$1.63M
BSMX
72
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.14M 0.03%
110,000
+91,000
+479% +$1.07M
RDY icon
73
Dr. Reddy's Laboratories
RDY
$9.77B
$1.11M 0.03%
110,000
+90,000
+450% +$947K
YUM icon
74
Yum! Brands
YUM
$41.4B
$929K 0.02%
17,735
– –
CVX icon
75
Chevron
CVX
$374B
$876K 0.02%
7,810
-323,290
-98% -$36.7M
1 2
3
4

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q4 2014 Portfolio in Review

As of Q4 2014, Flossbach Von Storch held 104 positions worth $4.26B, down 7.5% from $4.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flossbach Von Storch withdrew a net $524M in Q4 2014, closing 4 positions and reducing 36 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Booking.com worth $20.6M.

  • Flossbach Von Storch's largest Q4 2014 buy was Booking.com: 452,725 shares worth $20.6M.
  • Flossbach Von Storch added most to Alphabet (Google) Class C in Q4 2014, an estimated $191M increase.
  • Flossbach Von Storch's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $181M.
  • Flossbach Von Storch fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $248K.
  • Flossbach Von Storch's ten largest holdings make up 51% of its $4.26B portfolio in Q4 2014.
  • Flossbach Von Storch opened 7 new positions and closed 4 in Q4 2014.
  • Flossbach Von Storch's portfolio value fell 7.5% quarter-over-quarter to $4.26B.

Based on Flossbach Von Storch's 13F filing for Q4 2014, filed 23 Jan 2015.