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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
+11.54%
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
$20.5B
AUM Growth
+$1.34B
Cap. Flow
-$888M
Cap. Flow %
-4.33%
Top 10 Hldgs %
54.76%
Holding
97
New
2
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PEP icon
PepsiCo
PEP
+$196M
3
HD icon
Home Depot
HD
+$95.3M
4
SPGI icon
S&P Global
SPGI
+$83.5M
5
VRSK icon
Verisk Analytics
VRSK
+$79.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.35B
2
B
Barrick Mining
B
+$175M
3
PM icon
Philip Morris
PM
+$117M
4
SPOT icon
Spotify
SPOT
+$72.5M
5
PINS icon
Pinterest
PINS
+$60.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$21.3M 0.1%
101,595
-890
-0.9% -$175K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$17.5M 0.09%
304,744
-15,825
-5% -$881K
CTSH icon
53
Cognizant
CTSH
$24.9B
$17.5M 0.09%
251,719
+38,919
+18% +$2.53M
WMT icon
54
Walmart Inc
WMT
$885B
$17.5M 0.09%
374,361
-38,163
-9% -$1.7M
MCD icon
55
McDonald's
MCD
$192B
$17M 0.08%
77,597
-99,665
-56% -$20.5M
DIS icon
56
Walt Disney
DIS
$167B
$15M 0.07%
121,057
-373,858
-76% -$46.7M
ROST icon
57
Ross Stores
ROST
$80.5B
$14.6M 0.07%
156,843
+53,700
+52% +$4.82M
TJX icon
58
TJX Companies
TJX
$174B
$14.2M 0.07%
254,786
-65,460
-20% -$3.53M
TSM icon
59
TSMC
TSM
$2.1T
$11.3M 0.06%
140,000
-2,500
-2% -$190K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$11M 0.05%
142,267
-27,100
-16% -$2.07M
ADP icon
61
Automatic Data Processing
ADP
$106B
$8.87M 0.04%
63,607
+14,500
+30% +$2.03M
COP icon
62
ConocoPhillips
COP
$147B
$8.81M 0.04%
268,400
+46,300
+21% +$1.75M
XYZ
63
Block Inc
XYZ
$48.4B
$8.59M 0.04%
52,847
-9,995
-16% -$1.41M
UBER icon
64
Uber
UBER
$143B
$8.51M 0.04%
233,287
+27,760
+14% +$916K
MELI icon
65
Mercado Libre
MELI
$95.2B
$8.12M 0.04%
7,500
+250
+3% +$271K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$7.99M 0.04%
85,210
+5,000
+6% +$454K
XOM icon
67
ExxonMobil
XOM
$644B
$7.53M 0.04%
219,279
-16,210
-7% -$663K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$7.21M 0.04%
49,000
+9,000
+23% +$1.3M
MO icon
69
Altria Group
MO
$114B
$5.51M 0.03%
142,520
-1,810
-1% -$75.3K
SE icon
70
Sea Limited
SE
$65.4B
$5.16M 0.03%
33,500
-6,500
-16% -$877K
TAL icon
71
TAL Education Group
TAL
$6.93B
$4.56M 0.02%
60,000
– –
EPAM icon
72
EPAM Systems
EPAM
$5.51B
$4.2M 0.02%
13,000
– –
AMGN icon
73
Amgen
AMGN
$208B
$3.24M 0.02%
12,760
– –
ALC icon
74
Alcon
ALC
$33.6B
$2.84M 0.01%
50,000
-102,500
-67% -$6.03M
STNE icon
75
StoneCo
STNE
$2.77B
$2.51M 0.01%
47,500
– –
1 2
3
4

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MMH
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Flossbach Von Storch held 97 positions worth $20.5B, up 7% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $888M in Q3 2020, closing 6 positions and reducing 35 holdings. Its most notable exit was Lowe's Companies, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Verisk Analytics worth $80.6M.

  • Flossbach Von Storch's largest Q3 2020 buy was Verisk Analytics: 435,100 shares worth $80.6M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q3 2020, an estimated $279M increase.
  • Flossbach Von Storch's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.35B.
  • Flossbach Von Storch fully exited Lowe's Companies in Q3 2020, selling an estimated $9.93M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $20.5B portfolio in Q3 2020.
  • Flossbach Von Storch opened 2 new positions and closed 6 in Q3 2020.
  • Flossbach Von Storch's portfolio value rose 7% quarter-over-quarter to $20.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2020, filed 5 Nov 2020.