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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
+0.72%
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
$8.78B
AUM Growth
+$2.26B
Cap. Flow
+$2.1B
Cap. Flow %
23.91%
Top 10 Hldgs %
57.59%
Holding
98
New
5
Increased
43
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$316M
2
ROST icon
Ross Stores
ROST
+$308M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285M
4
GIS icon
General Mills
GIS
+$234M
5
B
Barrick Mining
B
+$232M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$91.5M
2
AME icon
Ametek
AME
+$51.2M
3
PYPL icon
PayPal
PYPL
+$42M
4
V icon
Visa
V
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 19.43%
3 Financials 16.26%
4 Materials 14.69%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$11.4M 0.13%
346,950
-20,000
-5% -$690K
WMT icon
52
Walmart Inc
WMT
$909B
$10.5M 0.12%
416,064
+103,404
+33% +$2.63M
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$9.82M 0.11%
8,240
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$8.05M 0.09%
46,160
-450
-1% -$75.6K
MCD icon
55
McDonald's
MCD
$193B
$7.42M 0.08%
48,428
-5,000
-9% -$723K
BIDU icon
56
Baidu
BIDU
$35.7B
$6.36M 0.07%
35,550
+1,100
+3% +$199K
WU icon
57
Western Union
WU
$2.53B
$5.53M 0.06%
290,000
– –
DIS icon
58
Walt Disney
DIS
$171B
$5.42M 0.06%
51,000
– –
NEM icon
59
CALL
Newmont
NEM
$96.2B
$5.18M 0.06%
1,600
– –
TSM icon
60
TSMC
TSM
$1.94T
$4.04M 0.05%
115,500
+2,500
+2% +$86.4K
QGEN icon
61
Qiagen
QGEN
$8.62B
$3.8M 0.04%
107,673
-33,785
-24% -$1.14M
GWW icon
62
W.W. Grainger
GWW
$64.2B
$3.68M 0.04%
20,400
+6,900
+51% +$1.3M
B
63
CALL
Barrick Mining
B
$60.9B
$3.02M 0.03%
1,900
+1,300
+217% +$22.3K
DDS icon
64
Dillards
DDS
$9.2B
$2.87M 0.03%
49,800
+1,800
+4% +$95.2K
FDS icon
65
Factset
FDS
$10B
$2.76M 0.03%
+16,600
New +$2.71M
ABEV icon
66
Ambev
ABEV
$47.9B
$2.75M 0.03%
500,000
+25,000
+5% +$143K
EBAY icon
67
eBay
EBAY
$51.2B
$2.62M 0.03%
+75,000
New +$2.57M
FMX icon
68
Fomento Económico Mexicano
FMX
$41.2B
$2.56M 0.03%
26,000
+1,000
+4% +$93.1K
PEP icon
69
PepsiCo
PEP
$196B
$2.51M 0.03%
21,700
-870
-4% -$99.8K
QCOM icon
70
CALL
Qualcomm
QCOM
$164B
$2.48M 0.03%
+450
New +$25.1K
INFY icon
71
Infosys
INFY
$51B
$2.08M 0.02%
277,480
+10,000
+4% +$74.9K
BSMX
72
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.93M 0.02%
200,000
+50,000
+33% +$463K
UGP icon
73
Ultrapar
UGP
$6.66B
$1.67M 0.02%
142,000
+5,000
+4% +$57.7K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$9.8B
$1.43M 0.02%
170,000
– –
BAP icon
75
Credicorp
BAP
$30.5B
$1.26M 0.01%
7,000
+1,000
+17% +$167K
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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CI Investments Inc
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Flossbach Von Storch's Q2 2017 Portfolio in Review

As of Q2 2017, Flossbach Von Storch held 98 positions worth $8.78B, up 35% from $6.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flossbach Von Storch deployed $2.1B of net new capital in Q2 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was General Mills: 4,107,906 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $91.5M trimmed.

  • Flossbach Von Storch's largest Q2 2017 buy was General Mills: 4,107,906 shares worth $228M.
  • Flossbach Von Storch added most to IBM in Q2 2017, an estimated $316M increase.
  • Flossbach Von Storch's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $91.5M.
  • Flossbach Von Storch fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.79M.
  • Flossbach Von Storch's ten largest holdings make up 58% of its $8.78B portfolio in Q2 2017.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q2 2017.
  • Flossbach Von Storch's portfolio value rose 35% quarter-over-quarter to $8.78B.

Based on Flossbach Von Storch's 13F filing for Q2 2017, filed 27 Jul 2017.