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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
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
$5.75B
AUM Growth
+$574M
(+11%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
104
New
5
Increased
54
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$171M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Danaher
DHR
|
+$96.9M |
| 5 |
Abbott
ABT
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$114M |
| 2 |
IBM
IBM
|
+$32.3M |
| 3 |
K
Kellanova
K
|
+$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.39M |
| 5 |
NetEase
NTES
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.8% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 17.96% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.02% |
+72,000
| New | +$1.37M |
|
77
Yum! Brands
YUM
$41.4B
| $1.02M | 0.02% |
17,735
| – | – |
|
78
Credicorp
BAP
$30.9B
| $957K | 0.02% |
9,000
+1,750
| +24% | +$212K |
|
79
International Flavors & Fragrances
IFF
$20.2B
| $774K | 0.01% |
7,500
| – | – |
|
80
W.W. Grainger
GWW
$66B
| $763K | 0.01% |
3,550
| – | – |
|
81
HDFC Bank
HDB
$121B
| $684K | 0.01% |
+44,800
| New | +$676K |
|
|
K
82
DELISTED
Kellanova
K
| $622K | 0.01% |
9,958
-269,046
| -96% | -$16.8M |
|
|
NBIS
83
Nebius Group N.V.
NBIS
$43.1B
| $612K | 0.01% |
57,000
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $586K | 0.01% |
3
+1
| +50% | +$206K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $508K | 0.01% |
40,600
+18,000
| +80% | +$252K |
|
|
CBD
86
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $477K | 0.01% |
38,000
| – | – |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $410K | 0.01% |
+13,000
| New | +$449K |
|
88
Deere & Co
DE
$173B
| $266K | ﹤0.01% |
3,600
| – | – |
|
89
AT&T
T
$169B
| $233K | ﹤0.01% |
9,467
| – | – |
|
90
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-57,000
| Closed | -$1.21M |
|
91
Mondelez International
MDLZ
$80.2B
| – | – |
-100,000
| Closed | -$4.11M |
|
|
92
NetEase
NTES
$81.5B
| – | – |
-194,500
| Closed | -$5.63M |
|
93
Parker-Hannifin
PH
$125B
| – | – |
-2,500
| Closed | -$291K |
|
94
Phillips 66
PSX
$82.5B
| – | – |
-10,000
| Closed | -$806K |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-20,000
| Closed | -$516K |
|
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Flossbach Von Storch's Q3 2015 Portfolio in Review
As of Q3 2015, Flossbach Von Storch held 104 positions worth $5.75B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Flossbach Von Storch deployed $822M of net new capital in Q3 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 2,434,745 shares worth $75.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $114M trimmed.
- Flossbach Von Storch's largest Q3 2015 buy was PayPal: 2,434,745 shares worth $75.6M.
- Flossbach Von Storch added most to 3M in Q3 2015, an estimated $171M increase.
- Flossbach Von Storch's biggest Q3 2015 reduction was eBay, cutting an estimated $114M.
- Flossbach Von Storch fully exited NetEase in Q3 2015, selling an estimated $5.63M.
- Flossbach Von Storch's ten largest holdings make up 58% of its $5.75B portfolio in Q3 2015.
- Flossbach Von Storch opened 5 new positions and closed 6 in Q3 2015.
- Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $5.75B.
Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.