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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
-0.5%
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
$9.76B
AUM Growth
-$705M
Cap. Flow
-$782M
Cap. Flow %
-8.02%
Top 10 Hldgs %
58.68%
Holding
116
New
12
Increased
32
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$311M
2
UBS icon
UBS Group
UBS
+$223M
3
PG icon
Procter & Gamble
PG
+$212M
4
B
Barrick Mining
B
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$297M
2
IBM icon
IBM
IBM
+$245M
3
BKNG icon
Booking.com
BKNG
+$231M
4
CPRI icon
Capri Holdings
CPRI
+$229M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.67%
3 Consumer Staples 14.2%
4 Consumer Discretionary 12.06%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.48M 0.02%
+22,000
New +$1.55M
ABEV icon
77
Ambev
ABEV
$48.4B
$1.31M 0.01%
180,000
-70,000
-28% -$481K
JD icon
78
JD.com
JD
$42.9B
$1.22M 0.01%
30,000
+22,500
+300% +$1.02M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.01%
4
– –
MELI icon
80
Mercado Libre
MELI
$94.4B
$1.19M 0.01%
3,350
+1,850
+123% +$676K
UGP icon
81
Ultrapar
UGP
$6.74B
$1.08M 0.01%
100,000
– –
BIDU icon
82
Baidu
BIDU
$35.6B
$1.07M 0.01%
4,800
-10,450
-69% -$2.58M
BAP icon
83
Credicorp
BAP
$30.9B
$1.02M 0.01%
4,500
– –
CHL
84
DELISTED
China Mobile Limited
CHL
$931K 0.01%
20,340
– –
YUM icon
85
Yum! Brands
YUM
$41.4B
$885K 0.01%
10,400
– –
EBAY icon
86
eBay
EBAY
$52.1B
$696K 0.01%
17,290
-425,000
-96% -$17.6M
GILD icon
87
Gilead Sciences
GILD
$167B
$284K ﹤0.01%
3,770
– –
CSCO icon
88
Cisco
CSCO
$456B
$236K ﹤0.01%
5,510
-10,830
-66% -$459K
HON icon
89
Honeywell
HON
$78.3B
$233K ﹤0.01%
+1,782
New +$247K
DKS icon
90
Dick's Sporting Goods
DKS
$18.9B
$213K ﹤0.01%
+6,090
New +$199K
AFL icon
91
Aflac
AFL
$65.9B
$211K ﹤0.01%
4,820
– –
GE icon
92
GE Aerospace
GE
$377B
$184K ﹤0.01%
2,849
-189
-6% -$14K
DDS icon
93
Dillards
DDS
$9.2B
– –
-20,000
Closed -$1.2M
FDS icon
94
Factset
FDS
$10.1B
– –
-7,650
Closed -$1.48M
GOOGL icon
95
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-500
Closed -$2.63M
INFY icon
96
Infosys
INFY
$50B
– –
-92,480
Closed -$750K
K
97
DELISTED
Kellanova
K
– –
-932,141
Closed -$59.5M
NEM icon
98
CALL
Newmont
NEM
$96.4B
– –
-1,000
Closed -$3.75M
QCOM icon
99
CALL
Qualcomm
QCOM
$172B
– –
-450
Closed -$2.88M
ROP icon
100
Roper Technologies
ROP
$38.7B
– –
-3,500
Closed -$907K
1 2 3
4
5

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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
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q1 2018 Portfolio in Review

As of Q1 2018, Flossbach Von Storch held 116 positions worth $9.76B, down 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch withdrew a net $782M in Q1 2018, closing 13 positions and reducing 37 holdings. Its most notable exit was Kellanova, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Flossbach Von Storch opened a new position in UBS Group worth $207M.

  • Flossbach Von Storch's largest Q1 2018 buy was UBS Group: 11,740,600 shares worth $207M.
  • Flossbach Von Storch added most to Philip Morris in Q1 2018, an estimated $311M increase.
  • Flossbach Von Storch's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $297M.
  • Flossbach Von Storch fully exited Kellanova in Q1 2018, selling an estimated $59.5M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.76B portfolio in Q1 2018.
  • Flossbach Von Storch opened 12 new positions and closed 13 in Q1 2018.
  • Flossbach Von Storch's portfolio value fell 6.7% quarter-over-quarter to $9.76B.

Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.