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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
+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
$9.59B
AUM Growth
+$808M
Cap. Flow
+$344M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.97%
Holding
107
New
10
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$343M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
BKNG icon
Booking.com
BKNG
+$161M
4
WP
Worldpay, Inc.
WP
+$143M
5
DHR icon
Danaher
DHR
+$83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$172M
2
NKE icon
Nike
NKE
+$153M
3
ABT icon
Abbott
ABT
+$128M
4
KO icon
Coca-Cola
KO
+$112M
5
FTV icon
Fortive
FTV
+$65.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Healthcare 16.56%
3 Financials 15.02%
4 Materials 14.08%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$1.26M 0.01%
37,590
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.01%
4
– –
INFY icon
78
Infosys
INFY
$50B
$1.08M 0.01%
147,480
-130,000
-47% -$984K
CHL
79
DELISTED
China Mobile Limited
CHL
$1.03M 0.01%
20,340
– –
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.01M 0.01%
100,000
-100,000
-50% -$1.03M
UGP icon
81
Ultrapar
UGP
$6.74B
$953K 0.01%
80,000
-62,000
-44% -$730K
YUM icon
82
Yum! Brands
YUM
$41.4B
$766K 0.01%
10,400
– –
BAP icon
83
Credicorp
BAP
$30.9B
$718K 0.01%
3,500
-3,500
-50% -$687K
NTES icon
84
NetEase
NTES
$81.5B
$396K ﹤0.01%
+7,500
New +$431K
MELI icon
85
Mercado Libre
MELI
$94.4B
$388K ﹤0.01%
+1,500
New +$398K
GILD icon
86
Gilead Sciences
GILD
$167B
$293K ﹤0.01%
3,620
– –
RDY icon
87
Dr. Reddy's Laboratories
RDY
$9.77B
$285K ﹤0.01%
40,000
-130,000
-76% -$935K
APA icon
88
APA Corp
APA
$12.3B
$209K ﹤0.01%
+4,553
New +$201K
WBD icon
89
Warner Bros
WBD
$64.2B
$208K ﹤0.01%
+9,780
New +$230K
ADP icon
90
Automatic Data Processing
ADP
$106B
– –
-6,800
Closed -$697K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
– –
-20,000
Closed -$909K
HON icon
92
Honeywell
HON
$78.3B
– –
-2,767
Closed -$333K
PEP icon
93
PepsiCo
PEP
$195B
– –
-21,700
Closed -$2.51M
PFE icon
94
Pfizer
PFE
$144B
– –
-29,923
Closed -$954K
QGEN icon
95
Qiagen
QGEN
$8.72B
– –
-107,673
Closed -$3.8M
SPLS
96
DELISTED
Staples Inc
SPLS
– –
-13,530
Closed -$136K
1 2 3
4

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IC
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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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Flossbach Von Storch's Q3 2017 Portfolio in Review

As of Q3 2017, Flossbach Von Storch held 107 positions worth $9.59B, up 9.2% from $8.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch deployed $344M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Worldpay, Inc.: 2,100,506 shares worth $148M.

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

On the sell side, the largest reduction was Amgen, an estimated $172M trimmed.

  • Flossbach Von Storch's largest Q3 2017 buy was Worldpay, Inc.: 2,100,506 shares worth $148M.
  • Flossbach Von Storch added most to Philip Morris in Q3 2017, an estimated $343M increase.
  • Flossbach Von Storch's biggest Q3 2017 reduction was Amgen, cutting an estimated $172M.
  • Flossbach Von Storch fully exited Qiagen in Q3 2017, selling an estimated $3.8M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.59B portfolio in Q3 2017.
  • Flossbach Von Storch opened 10 new positions and closed 7 in Q3 2017.
  • Flossbach Von Storch's portfolio value rose 9.2% quarter-over-quarter to $9.59B.

Based on Flossbach Von Storch's 13F filing for Q3 2017, filed 9 Nov 2017.