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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
+22.53%
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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
+$1.19B
Cap. Flow %
6.19%
Top 10 Hldgs %
57.2%
Holding
106
New
3
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$537M
2
MSFT icon
Microsoft
MSFT
+$340M
3
PG icon
Procter & Gamble
PG
+$325M
4
EA icon
Electronic Arts
EA
+$183M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$598M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161M
3
PINS icon
Pinterest
PINS
+$153M
4
B
Barrick Mining
B
+$139M
5
CSCO icon
Cisco
CSCO
+$118M

Sector Composition

Rank Sector Weight
1 Communication Services 19.35%
2 Technology 14.97%
3 Healthcare 13.74%
4 Materials 12.59%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.4B
$19.5M 0.1%
102,485
-37,690
-27% -$6.82M
WMT icon
52
Walmart Inc
WMT
$909B
$16.5M 0.09%
412,524
+27,126
+7% +$1.12M
MDLZ icon
53
Mondelez International
MDLZ
$83.4B
$16.4M 0.09%
320,569
+67,255
+27% +$3.45M
TJX icon
54
TJX Companies
TJX
$179B
$16.2M 0.08%
320,246
-71,802
-18% -$3.61M
CL icon
55
Colgate-Palmolive
CL
$74.8B
$12.4M 0.06%
169,367
+3,600
+2% +$256K
CTSH icon
56
Cognizant
CTSH
$26.5B
$12.1M 0.06%
212,800
-421,570
-66% -$22.6M
XOM icon
57
ExxonMobil
XOM
$650B
$10.5M 0.05%
235,489
+9,170
+4% +$411K
LOW icon
58
Lowe's Companies
LOW
$121B
$9.93M 0.05%
73,490
-4,062
-5% -$464K
COP icon
59
ConocoPhillips
COP
$144B
$9.33M 0.05%
222,100
+33,600
+18% +$1.36M
ROST icon
60
Ross Stores
ROST
$80.8B
$8.79M 0.05%
103,143
+12,324
+14% +$1.12M
ALC icon
61
Alcon
ALC
$34B
$8.75M 0.05%
152,500
– –
TSM icon
62
TSMC
TSM
$1.94T
$8.09M 0.04%
142,500
+7,500
+6% +$395K
EMR icon
63
Emerson Electric
EMR
$81.6B
$7.98M 0.04%
128,694
-3,400
-3% -$193K
ADP icon
64
Automatic Data Processing
ADP
$109B
$7.31M 0.04%
49,107
+13,800
+39% +$1.98M
MELI icon
65
Mercado Libre
MELI
$94.5B
$7.15M 0.04%
7,250
– –
CHKP icon
66
CALL
Check Point Software Technologies
CHKP
$14.3B
$6.61M 0.03%
615
– –
XYZ
67
Block Inc
XYZ
$48.9B
$6.59M 0.03%
62,842
+23,350
+59% +$1.79M
UBER icon
68
Uber
UBER
$145B
$6.39M 0.03%
205,527
-679,556
-77% -$21.2M
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$6.2M 0.03%
80,210
+32,710
+69% +$2.38M
MO icon
70
Altria Group
MO
$125B
$5.67M 0.03%
144,330
+8,900
+7% +$347K
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$5.36M 0.03%
40,000
+22,500
+129% +$2.95M
IBM icon
72
IBM
IBM
$213B
$4.68M 0.02%
40,501
– –
SE icon
73
Sea Limited
SE
$66.4B
$4.29M 0.02%
40,000
– –
TAL icon
74
TAL Education Group
TAL
$6.04B
$4.1M 0.02%
60,000
+17,500
+41% +$1M
EPAM icon
75
EPAM Systems
EPAM
$5.58B
$3.28M 0.02%
13,000
+500
+4% +$110K
1 2
3
4

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IC
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q2 2020 Portfolio in Review

As of Q2 2020, Flossbach Von Storch held 106 positions worth $19.2B, up 29% from $14.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $1.19B of net new capital in Q2 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Take-Two Interactive: 939,480 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $598M trimmed.

  • Flossbach Von Storch's largest Q2 2020 buy was Take-Two Interactive: 939,480 shares worth $131M.
  • Flossbach Von Storch added most to Alibaba in Q2 2020, an estimated $537M increase.
  • Flossbach Von Storch's biggest Q2 2020 reduction was Philip Morris, cutting an estimated $598M.
  • Flossbach Von Storch fully exited Tapestry in Q2 2020, selling an estimated $1.51M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $19.2B portfolio in Q2 2020.
  • Flossbach Von Storch opened 3 new positions and closed 10 in Q2 2020.
  • Flossbach Von Storch's portfolio value rose 29% quarter-over-quarter to $19.2B.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.