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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
+15.29%
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
+$351M
Cap. Flow
-$1.15B
Cap. Flow %
-10.63%
Top 10 Hldgs %
67.8%
Holding
111
New
5
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
MSFT icon
Microsoft
MSFT
+$67.9M
3
RHT
Red Hat Inc
RHT
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
WP
Worldpay, Inc.
WP
+$231M
3
ABT icon
Abbott
ABT
+$157M
4
PM icon
Philip Morris
PM
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Communication Services 15.16%
3 Consumer Staples 14.65%
4 Healthcare 13.16%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
CALL
Barrick Mining
B
$60.9B
$2.06M 0.02%
1,500
-1,300
-46% -$16.8K
FMX icon
77
Fomento Económico Mexicano
FMX
$41.2B
$2.03M 0.02%
22,000
+3,500
+19% +$319K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.01%
4
– –
BAP icon
79
Credicorp
BAP
$30.5B
$1.2M 0.01%
5,000
+1,000
+25% +$238K
MELI icon
80
Mercado Libre
MELI
$94.5B
$1.14M 0.01%
2,250
-1,000
-31% -$399K
DDS icon
81
Dillards
DDS
$9.2B
$936K 0.01%
13,000
-14,600
-53% -$1M
UGP icon
82
Ultrapar
UGP
$6.66B
$807K 0.01%
135,000
-25,000
-16% -$178K
NTES icon
83
NetEase
NTES
$83B
$664K 0.01%
13,750
+2,500
+22% +$119K
EBAY icon
84
eBay
EBAY
$51.2B
$642K 0.01%
17,290
– –
ITUB icon
85
Itaú Unibanco
ITUB
$89.8B
$617K 0.01%
96,203
+61,845
+180% +$438K
ABEV icon
86
Ambev
ABEV
$47.9B
$602K 0.01%
140,000
-40,000
-22% -$184K
ADP icon
87
Automatic Data Processing
ADP
$109B
$575K 0.01%
3,600
– –
BUD icon
88
AB InBev
BUD
$164B
$252K ﹤0.01%
+3,000
New +$231K
WBD icon
89
Warner Bros
WBD
$64.3B
$219K ﹤0.01%
8,110
– –
CSCO icon
90
Cisco
CSCO
$443B
$215K ﹤0.01%
3,980
-1,530
-28% -$74.3K
INFY icon
91
Infosys
INFY
$51B
$162K ﹤0.01%
14,780
– –
BABA icon
92
CALL
Alibaba
BABA
$276B
– –
-100
Closed -$1.37M
BBWI icon
93
CALL
Bath & Body Works
BBWI
$3.97B
– –
-619
Closed -$1.28M
BBWI icon
94
Bath & Body Works
BBWI
$3.97B
– –
-413,170
Closed -$8.57M
BIDU icon
95
Baidu
BIDU
$35.7B
– –
-22,900
Closed -$3.63M
DDS icon
96
CALL
Dillards
DDS
$9.2B
– –
-500
Closed -$3.02M
EXPE icon
97
CALL
Expedia Group
EXPE
$36.5B
– –
-300
Closed -$3.38M
GE icon
98
GE Aerospace
GE
$364B
– –
-2,849
Closed -$103K
GIS icon
99
General Mills
GIS
$20.2B
– –
-10,500
Closed -$409K
GOOGL icon
100
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,200
Closed -$6.27M
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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CI Investments Inc
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Flossbach Von Storch's Q1 2019 Portfolio in Review

As of Q1 2019, Flossbach Von Storch held 111 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Flossbach Von Storch withdrew a net $1.15B in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was NxStage Medical Inc., an estimated $20.2M position sold in full.

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

Against the trend, Flossbach Von Storch opened a new position in Red Hat Inc worth $67M.

  • Flossbach Von Storch's largest Q1 2019 buy was Red Hat Inc: 366,489 shares worth $67M.
  • Flossbach Von Storch added most to Booking.com in Q1 2019, an estimated $102M increase.
  • Flossbach Von Storch's biggest Q1 2019 reduction was Danaher, cutting an estimated $385M.
  • Flossbach Von Storch fully exited NxStage Medical Inc. in Q1 2019, selling an estimated $20.2M.
  • Flossbach Von Storch's ten largest holdings make up 68% of its $10.9B portfolio in Q1 2019.
  • Flossbach Von Storch opened 5 new positions and closed 11 in Q1 2019.
  • Flossbach Von Storch's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.