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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$10.5B
AUM Growth
+$871M
Cap. Flow
+$181M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.01%
Holding
107
New
9
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$333M
2
BKNG icon
Booking.com
BKNG
+$321M
3
WP
Worldpay, Inc.
WP
+$225M
4
EA
Electronic Arts
EA
+$148M
5
ORCL icon
Oracle
ORCL
+$60.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$436M
2
ROST icon
Ross Stores
ROST
+$173M
3
ABT icon
Abbott
ABT
+$119M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Healthcare 14.78%
3 Financials 14.62%
4 Materials 12.37%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
76
Dillards
DDS
$10.1B
$1.2M 0.01%
20,000
-25,200
-56% -$1.4M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.01%
4
– –
UGP icon
78
Ultrapar
UGP
$7.95B
$1.14M 0.01%
100,000
+20,000
+25% +$230K
NTES icon
79
NetEase
NTES
$76.6B
$1.12M 0.01%
16,250
+8,750
+117% +$547K
CHL
80
DELISTED
China Mobile Limited
CHL
$1.03M 0.01%
20,340
– –
BAP icon
81
Credicorp
BAP
$29.5B
$933K 0.01%
4,500
+1,000
+29% +$207K
ROP icon
82
Roper Technologies
ROP
$38.2B
$907K 0.01%
3,500
-35,550
-91% -$9.13M
YUM icon
83
Yum! Brands
YUM
$38.7B
$849K 0.01%
10,400
– –
INFY icon
84
Infosys
INFY
$46.5B
$750K 0.01%
92,480
-55,000
-37% -$418K
BSMX
85
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$731K 0.01%
100,000
– –
CSCO icon
86
Cisco
CSCO
$433B
$626K 0.01%
16,340
-21,250
-57% -$759K
MELI icon
87
Mercado Libre
MELI
$94B
$472K ﹤0.01%
1,500
– –
JD icon
88
JD.com
JD
$36.7B
$311K ﹤0.01%
+7,500
New +$295K
GILD icon
89
Gilead Sciences
GILD
$180B
$270K ﹤0.01%
3,770
+150
+4% +$11.4K
GE icon
90
GE Aerospace
GE
$321B
$254K ﹤0.01%
+3,038
New +$290K
WBD icon
91
Warner Bros
WBD
$70B
$219K ﹤0.01%
9,780
– –
AFL icon
92
Aflac
AFL
$58.8B
$212K ﹤0.01%
+4,820
New +$206K
SYF icon
93
Synchrony
SYF
$24.6B
$202K ﹤0.01%
+5,220
New +$179K
APA icon
94
APA Corp
APA
$16.5B
– –
-4,553
Closed -$209K
DB icon
95
Deutsche Bank
DB
$72.5B
– –
-190,001
Closed -$3.28M
GWW icon
96
W.W. Grainger
GWW
$60.1B
– –
-16,100
Closed -$2.89M
RDY icon
97
Dr. Reddy's Laboratories
RDY
$9.68B
– –
-40,000
Closed -$285K
WU icon
98
Western Union
WU
$2.16B
– –
-290,000
Closed -$5.57M
1 2 3
4

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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q4 2017 Portfolio in Review

As of Q4 2017, Flossbach Von Storch held 107 positions worth $10.5B, up 9.1% from $9.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch's Q4 2017 filing shows 9 new, 28 increased, 43 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 1,330,500 shares worth $140M. The largest sale was Capri Holdings, an estimated $436M.

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

  • Flossbach Von Storch's largest Q4 2017 buy was Electronic Arts: 1,330,500 shares worth $140M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2017, an estimated $333M increase.
  • Flossbach Von Storch's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $436M.
  • Flossbach Von Storch fully exited Western Union in Q4 2017, selling an estimated $5.57M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $10.5B portfolio in Q4 2017.
  • Flossbach Von Storch opened 9 new positions and closed 5 in Q4 2017.
  • Flossbach Von Storch's portfolio value rose 9.1% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2017, filed 7 Feb 2018.