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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
+1.72%
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
$4.61B
AUM Growth
+$431M
Cap. Flow
+$302M
Cap. Flow %
6.56%
Top 10 Hldgs %
46.18%
Holding
110
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$164M
2
SLB icon
SLB Ltd
SLB
+$146M
3
RTX icon
RTX Corp
RTX
+$140M
4
PM icon
Philip Morris
PM
+$50.6M
5
ROST icon
Ross Stores
ROST
+$49.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.3M
2
PETM
PETSMART INC
PETM
+$74M
3
CSCO icon
Cisco
CSCO
+$45.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CHL
China Mobile Limited
CHL
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 16.67%
3 Healthcare 16.16%
4 Consumer Staples 15.05%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$319K 0.01%
3,000
– –
BAP icon
77
Credicorp
BAP
$30.9B
$307K 0.01%
2,000
+500
+33% +$76.6K
CBD
78
DELISTED
Companhia Brasileira de Distribuicao
CBD
$305K 0.01%
7,000
-1,000
-13% -$48.1K
UGP icon
79
Ultrapar
UGP
$6.74B
$285K 0.01%
27,000
+7,000
+35% +$83K
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$257K 0.01%
19,000
+1,500
+9% +$20.7K
GE icon
81
GE Aerospace
GE
$377B
$256K 0.01%
2,087
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.01%
+4,400
New +$254K
SPLS
83
DELISTED
Staples Inc
SPLS
$236K 0.01%
19,470
– –
DB icon
84
Deutsche Bank
DB
$67.6B
$222K ﹤0.01%
+7,090
New +$220K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$9.77B
$210K ﹤0.01%
20,000
-10,000
-33% -$94K
VALE icon
86
Vale
VALE
$62.6B
$187K ﹤0.01%
17,000
– –
CNH
87
CNH Industrial
CNH
$14.2B
$179K ﹤0.01%
25,853
– –
ANF icon
88
Abercrombie & Fitch
ANF
$4.58B
– –
-2,990
Closed -$129K
DNOW icon
89
DNOW Inc
DNOW
$2.53B
– –
-71,250
Closed -$2.58M
EXC icon
90
Exelon
EXC
$48.4B
– –
-5,370
Closed -$140K
HAL icon
91
Halliburton
HAL
$26.1B
– –
-2,000
Closed -$140K
INTC icon
92
Intel
INTC
$435B
– –
-34,950
Closed -$1.08M
KSS icon
93
Kohl's
KSS
$2.16B
– –
-2,050
Closed -$108K
LLY icon
94
Eli Lilly
LLY
$1.09T
– –
-2,480
Closed -$154K
LULU icon
95
lululemon athletica
LULU
$13.7B
– –
-10,000
Closed -$405K
MRK icon
96
Merck
MRK
$326B
– –
-2,882
Closed -$159K
NDAQ icon
97
Nasdaq
NDAQ
$53.6B
– –
-6,120
Closed -$79K
NVDA icon
98
NVIDIA
NVDA
$4.77T
– –
-320,000
Closed -$148K
TDC icon
99
Teradata
TDC
$2.75B
– –
-2,920
Closed -$117K
LM
100
DELISTED
Legg Mason, Inc.
LM
– –
-1,870
Closed -$96K
1 2 3
4
5

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CB
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Flossbach Von Storch's Q3 2014 Portfolio in Review

As of Q3 2014, Flossbach Von Storch held 110 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch deployed $302M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was TJX Companies: 878,400 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $92.3M trimmed.

  • Flossbach Von Storch's largest Q3 2014 buy was TJX Companies: 878,400 shares worth $26M.
  • Flossbach Von Storch added most to Capri Holdings in Q3 2014, an estimated $164M increase.
  • Flossbach Von Storch's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $92.3M.
  • Flossbach Von Storch fully exited DNOW Inc in Q3 2014, selling an estimated $2.58M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $4.61B portfolio in Q3 2014.
  • Flossbach Von Storch opened 6 new positions and closed 16 in Q3 2014.
  • Flossbach Von Storch's portfolio value rose 10% quarter-over-quarter to $4.61B.

Based on Flossbach Von Storch's 13F filing for Q3 2014, filed 23 Oct 2014.