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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$12.6B
AUM Growth
+$889M
Cap. Flow
+$746M
Cap. Flow %
5.94%
Top 10 Hldgs %
67.2%
Holding
107
New
5
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$138M
3
PYPL icon
PayPal
PYPL
+$138M
4
FTV icon
Fortive
FTV
+$137M
5
PM icon
Philip Morris
PM
+$133M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$228M
2
B
Barrick Mining
B
+$76.9M
3
RHT
Red Hat Inc
RHT
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.98%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$96.3B
$1.79M 0.01%
3,250
+250
+8% +$152K
BAP icon
77
Credicorp
BAP
$29.9B
$1.61M 0.01%
7,750
+500
+7% +$108K
FIS icon
78
Fidelity National Information Services
FIS
$19.7B
$1.59M 0.01%
+12,000
New +$1.59M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.01%
5
– –
ADP icon
80
Automatic Data Processing
ADP
$110B
$1.39M 0.01%
8,600
+5,000
+139% +$826K
STNE icon
81
StoneCo
STNE
$2.33B
$1.04M 0.01%
30,000
-5,000
-14% -$167K
HTHT icon
82
Huazhu Hotels Group
HTHT
$13.1B
$991K 0.01%
30,000
+20,000
+200% +$673K
ITUB icon
83
Itaú Unibanco
ITUB
$90.7B
$925K 0.01%
151,176
+41,230
+38% +$268K
EBAY icon
84
eBay
EBAY
$48.5B
$674K 0.01%
17,290
– –
INTC icon
85
Intel
INTC
$514B
$299K ﹤0.01%
5,810
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$272K ﹤0.01%
+5,360
New +$252K
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$221K ﹤0.01%
4,000
– –
WBD icon
88
Warner Bros
WBD
$70.5B
$216K ﹤0.01%
8,110
– –
RTX icon
89
RTX Corp
RTX
$263B
$205K ﹤0.01%
+2,384
New +$198K
INFY icon
90
Infosys
INFY
$47B
$168K ﹤0.01%
14,780
– –
CSCO icon
91
Cisco
CSCO
$434B
– –
-3,730
Closed -$204K
B
92
CALL
Barrick Mining
B
$69.8B
– –
-1,500
Closed -$2.37M
NOV icon
93
NOV
NOV
$7.52B
– –
-102,850
Closed -$2.29M
NTES icon
94
NetEase
NTES
$74B
– –
-15,000
Closed -$767K
UGP icon
95
Ultrapar
UGP
$7.93B
– –
-170,000
Closed -$891K
WP
96
DELISTED
Worldpay, Inc.
WP
– –
-265,675
Closed -$32.6M
RHT
97
DELISTED
Red Hat Inc
RHT
– –
-305,500
Closed -$57.4M
1 2 3
4

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q3 2019 Portfolio in Review

As of Q3 2019, Flossbach Von Storch held 107 positions worth $12.6B, up 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $746M of net new capital in Q3 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 1,000,000 shares worth $30.5M.

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

On the sell side, the largest reduction was Booking.com, an estimated $228M trimmed.

  • Flossbach Von Storch's largest Q3 2019 buy was Uber: 1,000,000 shares worth $30.5M.
  • Flossbach Von Storch added most to 3M in Q3 2019, an estimated $206M increase.
  • Flossbach Von Storch's biggest Q3 2019 reduction was Booking.com, cutting an estimated $228M.
  • Flossbach Von Storch fully exited Red Hat Inc in Q3 2019, selling an estimated $57.4M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $12.6B portfolio in Q3 2019.
  • Flossbach Von Storch opened 5 new positions and closed 7 in Q3 2019.
  • Flossbach Von Storch's portfolio value rose 7.6% quarter-over-quarter to $12.6B.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.