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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
-3.26%
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
$4.43B
AUM Growth
+$164M
Cap. Flow
+$237M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.37%
Holding
108
New
8
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AMGN icon
Amgen
AMGN
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
EMR icon
Emerson Electric
EMR
+$97.6M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$151M
2
BAX icon
Baxter International
BAX
+$94.4M
3
IBM icon
IBM
IBM
+$50.6M
4
NOV icon
NOV
NOV
+$29M
5
SLB icon
SLB Ltd
SLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.87%
3 Consumer Discretionary 15.65%
4 Consumer Staples 14.43%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$11.5M 0.26%
185,000
– –
WDC icon
52
Western Digital
WDC
$159B
$10.5M 0.24%
152,608
-58,053
-28% -$4.54M
WFC icon
53
Wells Fargo
WFC
$254B
$8.43M 0.19%
+155,000
New +$8.38M
NTES icon
54
NetEase
NTES
$83B
$8.28M 0.19%
393,000
-82,000
-17% -$1.73M
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$7.64M 0.17%
66,950
-7,210
-10% -$823K
ABBV icon
56
AbbVie
ABBV
$465B
$5.59M 0.13%
95,500
-26,000
-21% -$1.57M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$5.07M 0.11%
37,730
-1,150
-3% -$148K
MSFT icon
58
CALL
Microsoft
MSFT
$2.9T
$4.07M 0.09%
+1,000
New +$43.5K
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$3.61M 0.08%
100,000
– –
CSCO icon
60
CALL
Cisco
CSCO
$443B
$3.58M 0.08%
+1,300
New +$36.6K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.41M 0.08%
30,000
– –
ROST icon
62
Ross Stores
ROST
$80.8B
$3.07M 0.07%
58,200
-354,420
-86% -$17.5M
WMT icon
63
Walmart Inc
WMT
$909B
$2.95M 0.07%
107,700
-14,550
-12% -$413K
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$640B
$2.66M 0.06%
+264
New +$26.8K
MA icon
65
CALL
Mastercard
MA
$498B
$2.59M 0.06%
+300
New +$26K
TSM icon
66
TSMC
TSM
$1.94T
$2.5M 0.06%
106,500
+14,000
+15% +$330K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$2.39M 0.05%
192,077
-21,598
-10% -$261K
DDS icon
68
Dillards
DDS
$9.2B
$2.25M 0.05%
16,500
-55,000
-77% -$6.86M
CPRI icon
69
CALL
Capri Holdings
CPRI
$1.82B
$1.97M 0.04%
300
– –
RDY icon
70
Dr. Reddy's Laboratories
RDY
$9.8B
$1.4M 0.03%
122,500
+12,500
+11% +$133K
CCU icon
71
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.25M 0.03%
60,000
-7,500
-11% -$141K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.19M 0.03%
40,000
-4,500
-10% -$148K
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.17M 0.03%
107,500
-2,500
-2% -$26.7K
BAP icon
75
Credicorp
BAP
$30.5B
$1.16M 0.03%
8,250
-1,750
-18% -$257K
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Flossbach Von Storch held 108 positions worth $4.43B, up 3.9% from $4.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $237M of net new capital in Q1 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 483,250 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $94.4M trimmed.

  • Flossbach Von Storch's largest Q1 2015 buy was Intel: 483,250 shares worth $15.1M.
  • Flossbach Von Storch added most to Microsoft in Q1 2015, an estimated $148M increase.
  • Flossbach Von Storch's biggest Q1 2015 reduction was Baxter International, cutting an estimated $94.4M.
  • Flossbach Von Storch fully exited PETSMART INC in Q1 2015, selling an estimated $151M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $4.43B portfolio in Q1 2015.
  • Flossbach Von Storch opened 8 new positions and closed 9 in Q1 2015.
  • Flossbach Von Storch's portfolio value rose 3.9% quarter-over-quarter to $4.43B.

Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.