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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
-2.3%
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
$5.82B
AUM Growth
-$462M
Cap. Flow
-$412M
Cap. Flow %
-7.08%
Top 10 Hldgs %
64.24%
Holding
100
New
6
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$196M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
BBWI icon
Bath & Body Works
BBWI
+$99.1M
4
MSFT icon
Microsoft
MSFT
+$81.9M
5
CPRI icon
Capri Holdings
CPRI
+$64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$220M
2
EMR icon
Emerson Electric
EMR
+$137M
3
IBM icon
IBM
IBM
+$123M
4
PM icon
Philip Morris
PM
+$120M
5
PG icon
Procter & Gamble
PG
+$95.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 18.36%
3 Financials 16.73%
4 Consumer Discretionary 14.34%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
51
DELISTED
QIAGEN NV
QGENF
$4.33M 0.07%
200,000
-257,000
-56% -$5.56M
AAPL icon
52
CALL
Apple
AAPL
$4.86T
$3.82M 0.07%
+1,600
New +$39.8K
CSCO icon
53
CALL
Cisco
CSCO
$434B
$3.73M 0.06%
1,300
– –
TSM icon
54
TSMC
TSM
$2.17T
$2.73M 0.05%
104,000
-13,500
-11% -$337K
OXY icon
55
Occidental Petroleum
OXY
$61.8B
$2.58M 0.04%
34,200
+8,100
+31% +$605K
ABEV icon
56
Ambev
ABEV
$46.6B
$1.98M 0.03%
335,000
-3,476,000
-91% -$18.7M
WMT icon
57
Walmart Inc
WMT
$865B
$1.88M 0.03%
77,100
-2,400
-3% -$55.6K
RDY icon
58
Dr. Reddy's Laboratories
RDY
$9.91B
$1.84M 0.03%
180,000
– –
ROST icon
59
Ross Stores
ROST
$73.7B
$1.76M 0.03%
31,000
– –
STX icon
60
Seagate
STX
$183B
$1.46M 0.03%
60,000
-58,500
-49% -$1.42M
SU icon
61
Suncor Energy
SU
$80.4B
$1.39M 0.02%
50,000
+13,600
+37% +$373K
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.39M 0.02%
152,500
-19,500
-11% -$174K
UGP icon
63
Ultrapar
UGP
$7.93B
$1.21M 0.02%
110,000
– –
ROP icon
64
Roper Technologies
ROP
$39B
$1.19M 0.02%
+7,000
New +$1.22M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.08M 0.02%
5
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$1.08M 0.02%
18,600
-193,000
-91% -$10.9M
YUM icon
67
Yum! Brands
YUM
$39.9B
$1.06M 0.02%
17,735
– –
BAP icon
68
Credicorp
BAP
$29.9B
$965K 0.02%
6,250
-1,500
-19% -$215K
IFF icon
69
International Flavors & Fragrances
IFF
$21.3B
$946K 0.02%
7,500
– –
INFY icon
70
Infosys
INFY
$47B
$741K 0.01%
+83,000
New +$777K
NVCR icon
71
NovoCure
NVCR
$1.81B
$395K 0.01%
+33,863
New +$424K
EBAY icon
72
eBay
EBAY
$48.5B
$281K ﹤0.01%
12,000
– –
T icon
73
AT&T
T
$182B
$223K ﹤0.01%
6,832
-2,635
-28% -$78.4K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$212K ﹤0.01%
+1,855
New +$214K
SPLS
75
DELISTED
Staples Inc
SPLS
$117K ﹤0.01%
13,530
– –
1 2
3
4

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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q2 2016 Portfolio in Review

As of Q2 2016, Flossbach Von Storch held 100 positions worth $5.82B, down 7.3% from $6.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flossbach Von Storch withdrew a net $412M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Pfizer, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Flossbach Von Storch opened a new position in Roper Technologies worth $1.19M.

  • Flossbach Von Storch's largest Q2 2016 buy was Roper Technologies: 7,000 shares worth $1.19M.
  • Flossbach Von Storch added most to Abbott in Q2 2016, an estimated $196M increase.
  • Flossbach Von Storch's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $220M.
  • Flossbach Von Storch fully exited Pfizer in Q2 2016, selling an estimated $33.7M.
  • Flossbach Von Storch's ten largest holdings make up 64% of its $5.82B portfolio in Q2 2016.
  • Flossbach Von Storch opened 6 new positions and closed 8 in Q2 2016.
  • Flossbach Von Storch's portfolio value fell 7.3% quarter-over-quarter to $5.82B.

Based on Flossbach Von Storch's 13F filing for Q2 2016, filed 28 Jul 2016.