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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
-9.86%
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
$10.5B
AUM Growth
-$440M
Cap. Flow
+$744M
Cap. Flow %
7.08%
Top 10 Hldgs %
67.33%
Holding
118
New
4
Increased
40
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
PM icon
Philip Morris
PM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$199M
4
BLK icon
Blackrock
BLK
+$127M
5
WP
Worldpay, Inc.
WP
+$105M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163M
2
DHR icon
Danaher
DHR
+$66M
3
ABT icon
Abbott
ABT
+$58.7M
4
XOM icon
ExxonMobil
XOM
+$55.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 16.26%
3 Communication Services 14.85%
4 Consumer Staples 13.02%
5 Materials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$2.42M 0.02%
49,100
-21,000
-30% -$1.22M
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.02%
150
-10
-6% -$1.45K
DDS icon
78
Dillards
DDS
$9.22B
$1.67M 0.02%
27,600
+4,500
+19% +$309K
FMX icon
79
Fomento Económico Mexicano
FMX
$41.7B
$1.59M 0.02%
18,500
+3,500
+23% +$311K
BABA icon
80
CALL
Alibaba
BABA
$281B
$1.37M 0.01%
+100
New +$14.8K
BBWI icon
81
CALL
Bath & Body Works
BBWI
$4.02B
$1.28M 0.01%
619
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
4
– –
UGP icon
83
Ultrapar
UGP
$6.72B
$1.08M 0.01%
160,000
-60,000
-27% -$348K
MELI icon
84
Mercado Libre
MELI
$96B
$952K 0.01%
3,250
+250
+8% +$81K
BAP icon
85
Credicorp
BAP
$30.9B
$887K 0.01%
4,000
– –
ABEV icon
86
Ambev
ABEV
$47.4B
$706K 0.01%
180,000
+5,000
+3% +$21.3K
SPGI icon
87
S&P Global
SPGI
$125B
$595K 0.01%
3,500
– –
NTES icon
88
NetEase
NTES
$83.8B
$530K 0.01%
11,250
-2,750
-20% -$124K
EBAY icon
89
eBay
EBAY
$51.8B
$485K ﹤0.01%
17,290
-18,000
-51% -$529K
ADP icon
90
Automatic Data Processing
ADP
$110B
$472K ﹤0.01%
3,600
– –
GIS icon
91
General Mills
GIS
$20.3B
$409K ﹤0.01%
10,500
-2
-0% -$84
PEP icon
92
PepsiCo
PEP
$196B
$333K ﹤0.01%
3,015
-15,900
-84% -$1.79M
CSCO icon
93
Cisco
CSCO
$455B
$239K ﹤0.01%
5,510
– –
ITUB icon
94
Itaú Unibanco
ITUB
$90.8B
$229K ﹤0.01%
+34,358
New +$221K
WBD icon
95
Warner Bros
WBD
$64.5B
$201K ﹤0.01%
8,110
– –
INFY icon
96
Infosys
INFY
$51.3B
$141K ﹤0.01%
14,780
– –
GE icon
97
GE Aerospace
GE
$370B
$103K ﹤0.01%
2,849
– –
BUD icon
98
AB InBev
BUD
$164B
– –
-3,000
Closed -$263K
HON icon
99
Honeywell
HON
$77.6B
– –
-1,782
Closed -$268K
INTC icon
100
Intel
INTC
$434B
– –
-86,300
Closed -$4.08M
1 2 3
4
5

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AA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q4 2018 Portfolio in Review

As of Q4 2018, Flossbach Von Storch held 118 positions worth $10.5B, down 4% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $744M of net new capital in Q4 2018, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Itaú Unibanco: 34,358 shares worth $229K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $163M trimmed.

  • Flossbach Von Storch's largest Q4 2018 buy was Itaú Unibanco: 34,358 shares worth $229K.
  • Flossbach Von Storch added most to Apple in Q4 2018, an estimated $288M increase.
  • Flossbach Von Storch's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $163M.
  • Flossbach Von Storch fully exited Intel in Q4 2018, selling an estimated $4.08M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $10.5B portfolio in Q4 2018.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q4 2018.
  • Flossbach Von Storch's portfolio value fell 4% quarter-over-quarter to $10.5B.

Based on Flossbach Von Storch's 13F filing for Q4 2018, filed 5 Feb 2019.