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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
+5.28%
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
$10.9B
AUM Growth
+$748M
Cap. Flow
+$206M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.39%
Holding
119
New
11
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
BLK icon
Blackrock
BLK
+$132M
3
PM icon
Philip Morris
PM
+$129M
4
NEM icon
Newmont
NEM
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$126M
2
ORCL icon
Oracle
ORCL
+$88.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
MDT icon
Medtronic
MDT
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 16.8%
3 Consumer Staples 14.78%
4 Communication Services 14.15%
5 Materials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$197B
$2.12M 0.02%
18,915
-4,700
-20% -$532K
BDX icon
77
Becton Dickinson
BDX
$46.2B
$1.83M 0.02%
7,175
-2,665
-27% -$656K
DDS icon
78
Dillards
DDS
$9.16B
$1.76M 0.02%
+23,100
New +$1.87M
BBWI icon
79
CALL
Bath & Body Works
BBWI
$3.98B
$1.51M 0.01%
+619
New +$15.5K
FMX icon
80
Fomento Económico Mexicano
FMX
$42B
$1.49M 0.01%
15,000
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.01%
4
– –
BIDU icon
82
Baidu
BIDU
$35.6B
$1.22M 0.01%
5,340
+540
+11% +$127K
EBAY icon
83
eBay
EBAY
$51.4B
$1.17M 0.01%
35,290
+18,000
+104% +$624K
MELI icon
84
Mercado Libre
MELI
$94.2B
$1.02M 0.01%
3,000
-500
-14% -$169K
UGP icon
85
Ultrapar
UGP
$6.72B
$1.02M 0.01%
220,000
+80,000
+57% +$428K
BAP icon
86
Credicorp
BAP
$30.4B
$892K 0.01%
4,000
+500
+14% +$112K
ABEV icon
87
Ambev
ABEV
$48.2B
$800K 0.01%
175,000
+50,000
+40% +$238K
SPGI icon
88
S&P Global
SPGI
$124B
$684K 0.01%
+3,500
New +$722K
NTES icon
89
NetEase
NTES
$82.9B
$639K 0.01%
14,000
-7,250
-34% -$333K
ADP icon
90
Automatic Data Processing
ADP
$111B
$542K 0.01%
3,600
– –
GIS icon
91
General Mills
GIS
$20.5B
$451K ﹤0.01%
10,502
-549,051
-98% -$24.9M
CSCO icon
92
Cisco
CSCO
$457B
$268K ﹤0.01%
5,510
– –
HON icon
93
Honeywell
HON
$76.7B
$268K ﹤0.01%
1,782
– –
BUD icon
94
AB InBev
BUD
$162B
$263K ﹤0.01%
3,000
– –
WBD icon
95
Warner Bros
WBD
$64.1B
$260K ﹤0.01%
8,110
– –
AGN
96
DELISTED
Allergan plc
AGN
$223K ﹤0.01%
+1,170
New +$215K
GE icon
97
GE Aerospace
GE
$368B
$154K ﹤0.01%
2,849
– –
INFY icon
98
Infosys
INFY
$50.8B
$150K ﹤0.01%
+14,780
New +$150K
CPRI icon
99
Capri Holdings
CPRI
$1.78B
– –
-100,700
Closed -$6.71M
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
– –
-6,090
Closed -$215K
1 2 3
4
5

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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q3 2018 Portfolio in Review

As of Q3 2018, Flossbach Von Storch held 119 positions worth $10.9B, up 7.3% from $10.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch's Q3 2018 filing shows 11 new, 36 increased, 35 reduced and 6 closed positions. Its largest new stake was Blackrock: 272,120 shares worth $128M. The largest sale was TJX Companies, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flossbach Von Storch's largest Q3 2018 buy was Blackrock: 272,120 shares worth $128M.
  • Flossbach Von Storch added most to Meta Platforms (Facebook) in Q3 2018, an estimated $168M increase.
  • Flossbach Von Storch's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $126M.
  • Flossbach Von Storch fully exited Capri Holdings in Q3 2018, selling an estimated $6.71M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2018.
  • Flossbach Von Storch opened 11 new positions and closed 6 in Q3 2018.
  • Flossbach Von Storch's portfolio value rose 7.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q3 2018, filed 5 Nov 2018.