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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
+0.32%
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
$10.2B
AUM Growth
+$442M
(+4.5%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
109
New
4
Increased
38
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$392M |
| 2 |
Check Point Software Technologies
CHKP
|
+$231M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$82.7M |
| 5 |
Cognizant
CTSH
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
MON
Monsanto Co
MON
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$117M |
| 4 |
TJX Companies
TJX
|
+$116M |
| 5 |
Ross Stores
ROST
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Consumer Staples | 15.16% |
| 3 | Communication Services | 14.81% |
| 4 | Financials | 14.61% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.13M | 0.01% |
4
| – | – |
|
77
NetEase
NTES
$81.5B
| $1.07M | 0.01% |
21,250
-6,250
| -23% | -$319K |
|
78
Mercado Libre
MELI
$94.4B
| $1.05M | 0.01% |
3,500
+150
| +4% | +$47.3K |
|
79
JD.com
JD
$42.9B
| $974K | 0.01% |
25,000
-5,000
| -17% | -$193K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $903K | 0.01% |
20,340
| – | – |
|
81
Ultrapar
UGP
$6.74B
| $829K | 0.01% |
140,000
+40,000
| +40% | +$309K |
|
82
Yum! Brands
YUM
$41.4B
| $813K | 0.01% |
10,400
| – | – |
|
83
Credicorp
BAP
$30.9B
| $788K | 0.01% |
3,500
-1,000
| -22% | -$227K |
|
84
eBay
EBAY
$52.1B
| $627K | 0.01% |
17,290
| – | – |
|
85
Ambev
ABEV
$48.4B
| $579K | 0.01% |
125,000
-55,000
| -31% | -$323K |
|
86
Automatic Data Processing
ADP
$106B
| $483K | ﹤0.01% |
+3,600
| New | +$456K |
|
87
AB InBev
BUD
$161B
| $302K | ﹤0.01% |
+3,000
| New | +$298K |
|
88
Gilead Sciences
GILD
$167B
| $267K | ﹤0.01% |
3,770
| – | – |
|
89
Cisco
CSCO
$456B
| $237K | ﹤0.01% |
5,510
| – | – |
|
90
Honeywell
HON
$78.3B
| $232K | ﹤0.01% |
1,782
| – | – |
|
91
Warner Bros
WBD
$64.2B
| $223K | ﹤0.01% |
+8,110
| New | +$193K |
|
92
Dick's Sporting Goods
DKS
$18.9B
| $215K | ﹤0.01% |
6,090
| – | – |
|
93
GE Aerospace
GE
$377B
| $186K | ﹤0.01% |
2,849
| – | – |
|
94
Aflac
AFL
$65.9B
| – | – |
-4,820
| Closed | -$211K |
|
95
Estee Lauder
EL
$30.7B
| – | – |
-69,135
| Closed | -$10.4M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| – | – |
-1,125,799
| Closed | -$131M |
|
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Flossbach Von Storch's Q2 2018 Portfolio in Review
As of Q2 2018, Flossbach Von Storch held 109 positions worth $10.2B, up 4.5% from $9.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Flossbach Von Storch deployed $370M of net new capital in Q2 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Automatic Data Processing: 3,600 shares worth $483K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $187M trimmed.
- Flossbach Von Storch's largest Q2 2018 buy was Automatic Data Processing: 3,600 shares worth $483K.
- Flossbach Von Storch added most to Philip Morris in Q2 2018, an estimated $392M increase.
- Flossbach Von Storch's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $187M.
- Flossbach Von Storch fully exited Monsanto Co in Q2 2018, selling an estimated $131M.
- Flossbach Von Storch's ten largest holdings make up 62% of its $10.2B portfolio in Q2 2018.
- Flossbach Von Storch opened 4 new positions and closed 3 in Q2 2018.
- Flossbach Von Storch's portfolio value rose 4.5% quarter-over-quarter to $10.2B.
Based on Flossbach Von Storch's 13F filing for Q2 2018, filed 8 Aug 2018.