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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
+9.57%
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
$14.7B
AUM Growth
+$2.17B
Cap. Flow
+$667M
Cap. Flow %
4.53%
Top 10 Hldgs %
65.16%
Holding
111
New
10
Increased
52
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$475M
2
JNJ icon
Johnson & Johnson
JNJ
+$208M
3
CSCO icon
Cisco
CSCO
+$133M
4
MMM icon
3M
MMM
+$131M
5
B
Barrick Mining
B
+$96.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
BKNG icon
Booking.com
BKNG
+$117M
3
NEM icon
Newmont
NEM
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.5M
5
IBM icon
IBM
IBM
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Financials 16.46%
3 Technology 14.28%
4 Healthcare 13.84%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$41.8B
$3.4M 0.02%
36,000
+7,000
+24% +$644K
MELI icon
77
Mercado Libre
MELI
$94.6B
$3.15M 0.02%
5,500
+2,250
+69% +$1.25M
QCOM icon
78
Qualcomm
QCOM
$168B
$3.11M 0.02%
35,200
-112,300
-76% -$9.4M
BAP icon
79
Credicorp
BAP
$30.4B
$1.81M 0.01%
8,500
+750
+10% +$157K
SE icon
80
Sea Limited
SE
$66.5B
$1.81M 0.01%
+45,000
New +$1.51M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.01%
5
– –
ITUB icon
82
Itaú Unibanco
ITUB
$90.2B
$1.6M 0.01%
240,508
+89,332
+59% +$560K
STNE icon
83
StoneCo
STNE
$2.65B
$1.44M 0.01%
36,000
+6,000
+20% +$219K
ORCL icon
84
Oracle
ORCL
$338B
$1.25M 0.01%
23,631
-67,114
-74% -$3.69M
AMGN icon
85
Amgen
AMGN
$210B
$1.08M 0.01%
4,490
-44,600
-91% -$9.83M
HTHT icon
86
Huazhu Hotels Group
HTHT
$13.3B
$801K 0.01%
20,000
-10,000
-33% -$361K
EBAY icon
87
eBay
EBAY
$51.5B
$624K ﹤0.01%
17,290
– –
DESP
88
DELISTED
Despegar.com
DESP
$573K ﹤0.01%
+42,500
New +$503K
UBS icon
89
UBS Group
UBS
$171B
$489K ﹤0.01%
38,715
-1,861,285
-98% -$22.1M
PANW icon
90
CALL
Palo Alto Networks
PANW
$254B
$463K ﹤0.01%
+120
New +$4.54K
INTC icon
91
Intel
INTC
$420B
$348K ﹤0.01%
5,810
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$344K ﹤0.01%
5,360
– –
RTX icon
93
RTX Corp
RTX
$291B
$331K ﹤0.01%
3,512
+1,128
+47% +$102K
WBD icon
94
Warner Bros
WBD
$64.1B
$266K ﹤0.01%
8,110
– –
CHL
95
DELISTED
China Mobile Limited
CHL
$246K ﹤0.01%
+5,830
New +$235K
AGN
96
DELISTED
Allergan plc
AGN
$224K ﹤0.01%
+1,170
New +$211K
PPL
97
PPL Corp
PPL
$27.4B
$205K ﹤0.01%
+5,700
New +$191K
INFY icon
98
Infosys
INFY
$50.7B
$153K ﹤0.01%
14,780
– –
DDS icon
99
Dillards
DDS
$9.17B
– –
-35,000
Closed -$2.31M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
– –
-753,300
Closed -$9.24M
1 2 3
4

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IC
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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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Flossbach Von Storch's Q4 2019 Portfolio in Review

As of Q4 2019, Flossbach Von Storch held 111 positions worth $14.7B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch deployed $667M of net new capital in Q4 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 22,022,939 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $124M trimmed.

  • Flossbach Von Storch's largest Q4 2019 buy was Pinterest: 22,022,939 shares worth $411M.
  • Flossbach Von Storch added most to Johnson & Johnson in Q4 2019, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q4 2019 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited Marathon Oil Corporation in Q4 2019, selling an estimated $9.24M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $14.7B portfolio in Q4 2019.
  • Flossbach Von Storch opened 10 new positions and closed 2 in Q4 2019.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $14.7B.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.