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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
-12.54%
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
$14.9B
AUM Growth
+$146M
Cap. Flow
+$2.13B
Cap. Flow %
14.34%
Top 10 Hldgs %
62.28%
Holding
115
New
7
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$365M
2
AMZN icon
Amazon
AMZN
+$365M
3
META icon
Meta Platforms (Facebook)
META
+$324M
4
MMM icon
3M
MMM
+$306M
5
CHKP icon
Check Point Software Technologies
CHKP
+$270M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
BLK icon
Blackrock
BLK
+$267M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
4
NEM icon
Newmont
NEM
+$105M
5
BKNG icon
Booking.com
BKNG
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.67%
3 Technology 13.58%
4 Consumer Staples 12.49%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
CALL
Barrick Mining
B
$61.5B
$2.23M 0.02%
1,220
-710
-37% -$13.3K
FMX icon
77
Fomento Económico Mexicano
FMX
$43.6B
$2.18M 0.01%
36,000
– –
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$2.13M 0.01%
17,500
-19,230
-52% -$2.67M
XYZ
79
Block Inc
XYZ
$48.4B
$2.07M 0.01%
+39,492
New +$2.7M
SE icon
80
Sea Limited
SE
$65.4B
$1.77M 0.01%
40,000
-5,000
-11% -$224K
TPR icon
81
Tapestry
TPR
$30.8B
$1.51M 0.01%
116,850
-241,725
-67% -$5.66M
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$1.45M 0.01%
125,000
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.01%
5
– –
ORCL icon
84
Oracle
ORCL
$374B
$1.14M 0.01%
23,631
– –
INTC icon
85
Intel
INTC
$455B
$1.03M 0.01%
19,112
+13,302
+229% +$787K
STNE icon
86
StoneCo
STNE
$2.77B
$871K 0.01%
40,000
+4,000
+11% +$153K
BAP icon
87
Credicorp
BAP
$31.8B
$644K ﹤0.01%
4,500
-4,000
-47% -$756K
EBAY icon
88
eBay
EBAY
$50.6B
$520K ﹤0.01%
17,290
– –
EXPE icon
89
Expedia Group
EXPE
$35.4B
$450K ﹤0.01%
7,998
-25,000
-76% -$2.4M
PANW icon
90
CALL
Palo Alto Networks
PANW
$270B
$328K ﹤0.01%
120
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$299K ﹤0.01%
5,360
– –
DESP
92
DELISTED
Despegar.com
DESP
$284K ﹤0.01%
50,000
+7,500
+18% +$89K
CHL
93
DELISTED
China Mobile Limited
CHL
$220K ﹤0.01%
5,830
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$219K ﹤0.01%
+2,930
New +$202K
INFY icon
95
Infosys
INFY
$48.7B
$121K ﹤0.01%
14,780
– –
HTHT icon
96
Huazhu Hotels Group
HTHT
$13.1B
– –
-20,000
Closed -$801K
ITUB icon
97
Itaú Unibanco
ITUB
$93.2B
– –
-240,508
Closed -$1.6M
KHC icon
98
Kraft Heinz
KHC
$30.7B
– –
-248,005
Closed -$7.97M
NEM icon
99
CALL
Newmont
NEM
$98.7B
– –
-1,090
Closed -$4.74M
NFLX icon
100
Netflix
NFLX
$299B
– –
-300,740
Closed -$9.73M
1 2 3
4
5

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DSA
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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 2020 Portfolio in Review

As of Q1 2020, Flossbach Von Storch held 115 positions worth $14.9B, up 0.99% from $14.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch deployed $2.13B of net new capital in Q1 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Illinois Tool Works: 1,047,500 shares worth $149M.

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

On the sell side, the largest reduction was Apple, an estimated $309M trimmed.

  • Flossbach Von Storch's largest Q1 2020 buy was Illinois Tool Works: 1,047,500 shares worth $149M.
  • Flossbach Von Storch added most to Becton Dickinson in Q1 2020, an estimated $365M increase.
  • Flossbach Von Storch's biggest Q1 2020 reduction was Apple, cutting an estimated $309M.
  • Flossbach Von Storch fully exited Netflix in Q1 2020, selling an estimated $9.73M.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $14.9B portfolio in Q1 2020.
  • Flossbach Von Storch opened 7 new positions and closed 10 in Q1 2020.
  • Flossbach Von Storch's portfolio value rose 0.99% quarter-over-quarter to $14.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.