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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
+4.04%
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
$6B
AUM Growth
+$176M
Cap. Flow
-$173M
Cap. Flow %
-2.88%
Top 10 Hldgs %
62.39%
Holding
98
New
9
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245M
2
KO icon
Coca-Cola
KO
+$114M
3
FTV icon
Fortive
FTV
+$58.1M
4
NKE icon
Nike
NKE
+$49M
5
PYPL icon
PayPal
PYPL
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$479M
2
BKNG icon
Booking.com
BKNG
+$91.4M
3
MMM icon
3M
MMM
+$50.5M
4
PG icon
Procter & Gamble
PG
+$45.3M
5
IBM icon
IBM
IBM
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Financials 19.29%
3 Technology 13.17%
4 Consumer Discretionary 12.47%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
51
DELISTED
QIAGEN NV
QGENF
$6.47M 0.11%
235,000
+35,000
+18% +$964K
DIS icon
52
Walt Disney
DIS
$172B
$4.74M 0.08%
51,000
– –
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
TSM icon
54
TSMC
TSM
$1.99T
$3.41M 0.06%
111,500
+7,500
+7% +$214K
ABEV icon
55
Ambev
ABEV
$48.2B
$2.53M 0.04%
415,000
+80,000
+24% +$478K
DDS icon
56
Dillards
DDS
$9.02B
$2.52M 0.04%
40,000
-139,600
-78% -$8.73M
BCR
57
DELISTED
CR Bard Inc.
BCR
$2.47M 0.04%
+11,000
New +$2.48M
ROST icon
58
Ross Stores
ROST
$80.4B
$2.38M 0.04%
37,000
+6,000
+19% +$369K
SU icon
59
Suncor Energy
SU
$77.6B
$2.36M 0.04%
85,000
+35,000
+70% +$956K
MO icon
60
Altria Group
MO
$126B
$2.21M 0.04%
+35,000
New +$2.33M
CSCO icon
61
Cisco
CSCO
$459B
$2.16M 0.04%
68,170
-164,490
-71% -$5.06M
RDY icon
62
Dr. Reddy's Laboratories
RDY
$9.84B
$1.86M 0.03%
200,000
+20,000
+11% +$191K
B
63
Barrick Mining
B
$59.8B
$1.77M 0.03%
+100,000
New +$1.99M
WMT icon
64
Walmart Inc
WMT
$902B
$1.67M 0.03%
69,300
-7,800
-10% -$189K
UGP icon
65
Ultrapar
UGP
$6.77B
$1.59M 0.03%
145,000
+35,000
+32% +$391K
INFY icon
66
Infosys
INFY
$50.3B
$1.5M 0.03%
190,000
+107,000
+129% +$882K
STX icon
67
Seagate
STX
$172B
$1.35M 0.02%
35,000
-25,000
-42% -$812K
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.34M 0.02%
152,500
– –
YUM icon
69
Yum! Brands
YUM
$42.2B
$1.16M 0.02%
17,735
– –
FMX icon
70
Fomento Económico Mexicano
FMX
$42.4B
$1.15M 0.02%
+12,500
New +$1.15M
INTC icon
71
Intel
INTC
$429B
$1.13M 0.02%
30,000
-323,070
-92% -$11.4M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.02%
5
– –
IFF icon
73
International Flavors & Fragrances
IFF
$20B
$1.07M 0.02%
7,500
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$1.06M 0.02%
17,250
-1,350
-7% -$82.8K
BAP icon
75
Credicorp
BAP
$30.4B
$951K 0.02%
6,250
– –
1 2
3
4

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AA
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Flossbach Von Storch's Q3 2016 Portfolio in Review

As of Q3 2016, Flossbach Von Storch held 98 positions worth $6B, up 3% from $5.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch's Q3 2016 filing shows 9 new, 30 increased, 28 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 2,332,647 shares worth $238M. The largest sale was Apple, an estimated $479M.

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

  • Flossbach Von Storch's largest Q3 2016 buy was Monsanto Co: 2,332,647 shares worth $238M.
  • Flossbach Von Storch added most to Coca-Cola in Q3 2016, an estimated $114M increase.
  • Flossbach Von Storch's biggest Q3 2016 reduction was Apple, cutting an estimated $479M.
  • Flossbach Von Storch fully exited NovoCure in Q3 2016, selling an estimated $395K.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $6B portfolio in Q3 2016.
  • Flossbach Von Storch opened 9 new positions and closed 9 in Q3 2016.
  • Flossbach Von Storch's portfolio value rose 3% quarter-over-quarter to $6B.

Based on Flossbach Von Storch's 13F filing for Q3 2016, filed 28 Oct 2016.