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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
+6.26%
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
$5.86B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
106
New
6
Increased
37
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
IBM
IBM
|
+$122M |
| 4 |
TJX Companies
TJX
|
+$42.6M |
| 5 |
Booking.com
BKNG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$335M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
PepsiCo
PEP
|
+$62.3M |
| 4 |
Amgen
AMGN
|
+$58.9M |
| 5 |
3M
MMM
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Consumer Staples | 19.16% |
| 3 | Healthcare | 18.34% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Capri Holdings
CPRI
$1.82B
| $1.2M | 0.02% |
300
| – | – |
|
77
Ultrapar
UGP
$6.66B
| $1.03M | 0.02% |
135,000
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $989K | 0.02% |
5
+2
| +67% | +$403K |
|
79
Yum! Brands
YUM
$41.9B
| $931K | 0.02% |
17,735
| – | – |
|
80
International Flavors & Fragrances
IFF
$20.3B
| $897K | 0.02% |
7,500
| – | – |
|
81
Credicorp
BAP
$30.5B
| $876K | 0.01% |
9,000
| – | – |
|
82
W.W. Grainger
GWW
$64.2B
| $820K | 0.01% |
4,050
+500
| +14% | +$103K |
|
83
HDFC Bank
HDB
$123B
| $690K | 0.01% |
44,800
| – | – |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $589K | 0.01% |
56,000
+18,000
| +47% | +$235K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $388K | 0.01% |
33,600
-7,000
| -17% | -$89K |
|
86
Deere & Co
DE
$165B
| $275K | ﹤0.01% |
3,600
| – | – |
|
87
AT&T
T
$164B
| $246K | ﹤0.01% |
9,467
| – | – |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $128K | ﹤0.01% |
+13,530
| New | +$159K |
|
89
Baxter International
BAX
$12.8B
| – | – |
-73,000
| Closed | -$2.4M |
|
|
90
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-10,484,140
| Closed | -$335M |
|
|
K
91
DELISTED
Kellanova
K
| – | – |
-9,958
| Closed | -$622K |
|
|
92
CALL
Microsoft
MSFT
$2.9T
| – | – |
-1,000
| Closed | -$4.43M |
|
|
NBIS
93
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-57,000
| Closed | -$612K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| – | – |
-281,999
| Closed | -$8.15M |
|
|
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-13,000
| Closed | -$410K |
|
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Flossbach Von Storch's Q4 2015 Portfolio in Review
As of Q4 2015, Flossbach Von Storch held 106 positions worth $5.86B, up 2% from $5.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flossbach Von Storch withdrew a net $321M in Q4 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $335M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Flossbach Von Storch opened a new position in Alphabet (Google) Class A worth $133M.
- Flossbach Von Storch's largest Q4 2015 buy was Alphabet (Google) Class A: 3,416,800 shares worth $133M.
- Flossbach Von Storch added most to Apple in Q4 2015, an estimated $135M increase.
- Flossbach Von Storch's biggest Q4 2015 reduction was Microsoft, cutting an estimated $174M.
- Flossbach Von Storch fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $335M.
- Flossbach Von Storch's ten largest holdings make up 55% of its $5.86B portfolio in Q4 2015.
- Flossbach Von Storch opened 6 new positions and closed 7 in Q4 2015.
- Flossbach Von Storch's portfolio value rose 2% quarter-over-quarter to $5.86B.
Based on Flossbach Von Storch's 13F filing for Q4 2015, filed 1 Feb 2016.