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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
-0.26%
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
$12.6B
AUM Growth
+$889M
Cap. Flow
+$746M
Cap. Flow %
5.94%
Top 10 Hldgs %
67.2%
Holding
107
New
5
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$138M
3
PYPL icon
PayPal
PYPL
+$138M
4
FTV icon
Fortive
FTV
+$137M
5
PM icon
Philip Morris
PM
+$133M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$228M
2
B
Barrick Mining
B
+$76.9M
3
RHT
Red Hat Inc
RHT
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.98%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$192B
$11.3M 0.09%
147,500
– –
SLB icon
52
SLB Ltd
SLB
$79.1B
$11.2M 0.09%
328,940
-198,520
-38% -$7.26M
TPR icon
53
Tapestry
TPR
$23.5B
$10M 0.08%
384,975
+85,700
+29% +$2.26M
KHC icon
54
Kraft Heinz
KHC
$28.8B
$9.95M 0.08%
356,005
+104,150
+41% +$3M
ROST icon
55
Ross Stores
ROST
$73.5B
$9.61M 0.08%
87,490
+9,645
+12% +$1.02M
AMGN icon
56
Amgen
AMGN
$206B
$9.5M 0.08%
49,090
+500
+1% +$96K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$9.24M 0.07%
753,300
– –
ALC icon
58
Alcon
ALC
$32.7B
$8.89M 0.07%
152,500
– –
EMR icon
59
Emerson Electric
EMR
$82.7B
$8.46M 0.07%
126,500
– –
CL icon
60
Colgate-Palmolive
CL
$70.1B
$8.34M 0.07%
113,386
-91,305
-45% -$6.62M
TSM icon
61
TSMC
TSM
$2.17T
$7.2M 0.06%
155,000
+3,000
+2% +$128K
DIS icon
62
Walt Disney
DIS
$188B
$6.65M 0.05%
51,000
– –
SPGI icon
63
S&P Global
SPGI
$123B
$6.56M 0.05%
26,773
+1,604
+6% +$401K
LOW icon
64
Lowe's Companies
LOW
$111B
$6.51M 0.05%
59,234
+2,634
+5% +$278K
COP icon
65
ConocoPhillips
COP
$164B
$6.5M 0.05%
114,000
-33,000
-22% -$1.88M
NFLX icon
66
Netflix
NFLX
$334B
$6.12M 0.05%
+228,750
New +$7.16M
WFC icon
67
Wells Fargo
WFC
$268B
$5.45M 0.04%
108,020
+550
+0.5% +$25.9K
EXPE icon
68
Expedia Group
EXPE
$34.5B
$5.17M 0.04%
38,498
– –
ORCL icon
69
Oracle
ORCL
$417B
$4.99M 0.04%
90,745
+1,355
+2% +$74.9K
MO icon
70
Altria Group
MO
$118B
$4.87M 0.04%
118,980
+11,000
+10% +$506K
NEM icon
71
CALL
Newmont
NEM
$130B
$4.36M 0.03%
1,150
-50
-4% -$1.94K
EL icon
72
Estee Lauder
EL
$35.5B
$4.28M 0.03%
21,500
-1,300
-6% -$249K
FMX icon
73
Fomento Económico Mexicano
FMX
$41.3B
$2.66M 0.02%
29,000
– –
DDS icon
74
Dillards
DDS
$10.2B
$2.31M 0.02%
35,000
-3,000
-8% -$192K
CHD icon
75
Church & Dwight Co
CHD
$22.4B
$1.84M 0.01%
24,500
+11,000
+81% +$833K
1 2
3
4

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MIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Flossbach Von Storch held 107 positions worth $12.6B, up 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $746M of net new capital in Q3 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 1,000,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $228M trimmed.

  • Flossbach Von Storch's largest Q3 2019 buy was Uber: 1,000,000 shares worth $30.5M.
  • Flossbach Von Storch added most to 3M in Q3 2019, an estimated $206M increase.
  • Flossbach Von Storch's biggest Q3 2019 reduction was Booking.com, cutting an estimated $228M.
  • Flossbach Von Storch fully exited Red Hat Inc in Q3 2019, selling an estimated $57.4M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $12.6B portfolio in Q3 2019.
  • Flossbach Von Storch opened 5 new positions and closed 7 in Q3 2019.
  • Flossbach Von Storch's portfolio value rose 7.6% quarter-over-quarter to $12.6B.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.