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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
-1.65%
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
$6.16B
AUM Growth
+$168M
(+2.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
105
New
13
Increased
34
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$194M |
| 2 |
Lowe's Companies
LOW
|
+$114M |
| 3 |
Newmont
NEM
|
+$84M |
| 4 |
MON
Monsanto Co
MON
|
+$74.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Mastercard
MA
|
+$163M |
| 3 |
Procter & Gamble
PG
|
+$136M |
| 4 |
Johnson & Johnson
JNJ
|
+$109M |
| 5 |
Coca-Cola
KO
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Materials | 11.81% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $1.06M | 0.02% |
+34,455
| New | +$1.05M |
|
77
Credicorp
BAP
$30.5B
| $1.03M | 0.02% |
6,500
+250
| +4% | +$38.3K |
|
78
HDFC Bank
HDB
$123B
| $880K | 0.01% |
+58,000
| New | +$971K |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $827K | 0.01% |
115,000
-37,500
| -25% | -$302K |
|
80
Yum! Brands
YUM
$41.9B
| $807K | 0.01% |
12,750
-4,985
| -28% | -$313K |
|
81
Booking.com
BKNG
$156B
| $345K | 0.01% |
5,875
-823,650
| -99% | -$49.2M |
|
82
Yum China
YUMC
$15.7B
| $333K | 0.01% |
+12,750
| New | +$347K |
|
83
Honeywell
HON
$76.4B
| $290K | ﹤0.01% |
2,767
-850
| -24% | -$86.4K |
|
84
Gilead Sciences
GILD
$165B
| $231K | ﹤0.01% |
+3,220
| New | +$239K |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $213K | ﹤0.01% |
1,855
| – | – |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $122K | ﹤0.01% |
+13,530
| New | +$118K |
|
87
Xerox
XRX
$345M
| $90K | ﹤0.01% |
+3,913
| New | +$97.4K |
|
88
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-7,500
| Closed | -$1.07M |
|
89
Intel
INTC
$413B
| – | – |
-30,000
| Closed | -$1.13M |
|
90
Seagate
STX
$173B
| – | – |
-35,000
| Closed | -$1.35M |
|
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Flossbach Von Storch's Q4 2016 Portfolio in Review
As of Q4 2016, Flossbach Von Storch held 105 positions worth $6.16B, up 2.8% from $6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Flossbach Von Storch's Q4 2016 filing shows 13 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,605,079 shares worth $114M. The largest sale was Microsoft, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Flossbach Von Storch's largest Q4 2016 buy was Lowe's Companies: 1,605,079 shares worth $114M.
- Flossbach Von Storch added most to Barrick Mining in Q4 2016, an estimated $194M increase.
- Flossbach Von Storch's biggest Q4 2016 reduction was Microsoft, cutting an estimated $166M.
- Flossbach Von Storch fully exited Seagate in Q4 2016, selling an estimated $1.35M.
- Flossbach Von Storch's ten largest holdings make up 57% of its $6.16B portfolio in Q4 2016.
- Flossbach Von Storch opened 13 new positions and closed 3 in Q4 2016.
- Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $6.16B.
Based on Flossbach Von Storch's 13F filing for Q4 2016, filed 30 Jan 2017.