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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
+1.44%
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
$11.7B
AUM Growth
+$809M
(+7.4%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
105
New
5
Increased
44
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$597M |
| 2 |
Alibaba
BABA
|
+$378M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$143M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$594M |
| 2 |
UBS Group
UBS
|
+$125M |
| 3 |
Danaher
DHR
|
+$64.5M |
| 4 |
Check Point Software Technologies
CHKP
|
+$36.4M |
| 5 |
Electronic Arts
EA
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Communication Services | 15.53% |
| 3 | Healthcare | 13.09% |
| 4 | Materials | 12.74% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$6.84B
| $2.29M | 0.02% |
102,850
| – | – |
|
77
Mercado Libre
MELI
$94.5B
| $1.83M | 0.02% |
3,000
+750
| +33% | +$417K |
|
78
Credicorp
BAP
$30.5B
| $1.66M | 0.01% |
7,250
+2,250
| +45% | +$516K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.59M | 0.01% |
5
+1
| +25% | +$311K |
|
80
StoneCo
STNE
$2.67B
| $1.03M | 0.01% |
+35,000
| New | +$1.03M |
|
81
Church & Dwight Co
CHD
$23.7B
| $986K | 0.01% |
13,500
-20,000
| -60% | -$1.49M |
|
82
Ultrapar
UGP
$6.66B
| $891K | 0.01% |
170,000
+35,000
| +26% | +$190K |
|
83
NetEase
NTES
$83B
| $767K | 0.01% |
15,000
+1,250
| +9% | +$66.4K |
|
84
Itaú Unibanco
ITUB
$89.8B
| $754K | 0.01% |
109,946
+13,743
| +14% | +$86.5K |
|
85
eBay
EBAY
$51.2B
| $683K | 0.01% |
17,290
| – | – |
|
86
Automatic Data Processing
ADP
$109B
| $595K | 0.01% |
3,600
| – | – |
|
87
Huazhu Hotels Group
HTHT
$13.3B
| $363K | ﹤0.01% |
+10,000
| New | +$374K |
|
88
Intel
INTC
$413B
| $278K | ﹤0.01% |
+5,810
| New | +$288K |
|
89
Warner Bros
WBD
$64.3B
| $249K | ﹤0.01% |
8,110
| – | – |
|
90
Mondelez International
MDLZ
$82.9B
| $216K | ﹤0.01% |
+4,000
| New | +$208K |
|
91
Cisco
CSCO
$443B
| $204K | ﹤0.01% |
3,730
-250
| -6% | -$13.8K |
|
92
Infosys
INFY
$51B
| $158K | ﹤0.01% |
14,780
| – | – |
|
93
Ambev
ABEV
$47.9B
| – | – |
-140,000
| Closed | -$602K |
|
94
AB InBev
BUD
$164B
| – | – |
-3,000
| Closed | -$252K |
|
95
RTX Corp
RTX
$290B
| – | – |
-128,026
| Closed | -$10.4M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| – | – |
-1,184,640
| Closed | -$13.6M |
|
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Flossbach Von Storch's Q2 2019 Portfolio in Review
As of Q2 2019, Flossbach Von Storch held 105 positions worth $11.7B, up 7.4% from $10.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Flossbach Von Storch deployed $595M of net new capital in Q2 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Alcon: 152,500 shares worth $9.39M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $594M trimmed.
- Flossbach Von Storch's largest Q2 2019 buy was Alcon: 152,500 shares worth $9.39M.
- Flossbach Von Storch added most to 3M in Q2 2019, an estimated $597M increase.
- Flossbach Von Storch's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $594M.
- Flossbach Von Storch fully exited Goldcorp Inc in Q2 2019, selling an estimated $13.6M.
- Flossbach Von Storch's ten largest holdings make up 69% of its $11.7B portfolio in Q2 2019.
- Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2019.
- Flossbach Von Storch's portfolio value rose 7.4% quarter-over-quarter to $11.7B.
Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.