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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
+22.53%
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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
+$1.19B
Cap. Flow %
6.19%
Top 10 Hldgs %
57.2%
Holding
106
New
3
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$537M
2
MSFT icon
Microsoft
MSFT
+$340M
3
PG icon
Procter & Gamble
PG
+$325M
4
EA icon
Electronic Arts
EA
+$183M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$598M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161M
3
PINS icon
Pinterest
PINS
+$153M
4
B
Barrick Mining
B
+$139M
5
CSCO icon
Cisco
CSCO
+$118M

Sector Composition

Rank Sector Weight
1 Communication Services 19.35%
2 Technology 14.97%
3 Healthcare 13.74%
4 Materials 12.59%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$3.21M 0.02%
35,200
– –
AMGN icon
77
Amgen
AMGN
$209B
$3.01M 0.02%
12,760
-2,680
-17% -$611K
WFC icon
78
Wells Fargo
WFC
$254B
$2.88M 0.02%
112,589
+4,569
+4% +$125K
FMX icon
79
Fomento Económico Mexicano
FMX
$41.2B
$2.33M 0.01%
37,500
+1,500
+4% +$95.5K
STNE icon
80
StoneCo
STNE
$2.67B
$1.84M 0.01%
47,500
+7,500
+19% +$219K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 0.01%
5
– –
INTC icon
82
Intel
INTC
$413B
$1.14M 0.01%
19,112
– –
SLB icon
83
SLB Ltd
SLB
$72.7B
$648K ﹤0.01%
35,263
-265,110
-88% -$4.64M
HD icon
84
Home Depot
HD
$337B
$438K ﹤0.01%
+1,750
New +$401K
ORCL icon
85
Oracle
ORCL
$339B
$358K ﹤0.01%
6,481
-17,150
-73% -$909K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$315K ﹤0.01%
5,360
– –
BUD icon
87
AB InBev
BUD
$164B
$222K ﹤0.01%
+4,500
New +$210K
INFY icon
88
Infosys
INFY
$51B
$143K ﹤0.01%
14,780
– –
BAP icon
89
Credicorp
BAP
$30.5B
– –
-4,500
Closed -$644K
DESP
90
DELISTED
Despegar.com
DESP
– –
-50,000
Closed -$284K
EBAY icon
91
eBay
EBAY
$51.2B
– –
-17,290
Closed -$520K
EXPE icon
92
Expedia Group
EXPE
$36.5B
– –
-7,998
Closed -$450K
GILD icon
93
Gilead Sciences
GILD
$165B
– –
-2,930
Closed -$219K
B
94
CALL
Barrick Mining
B
$60.9B
– –
-1,220
Closed -$2.23M
OXY icon
95
Occidental Petroleum
OXY
$55.7B
– –
-125,000
Closed -$1.45M
PANW icon
96
CALL
Palo Alto Networks
PANW
$256B
– –
-120
Closed -$328K
TPR icon
97
Tapestry
TPR
$30.3B
– –
-116,850
Closed -$1.51M
CHL
98
DELISTED
China Mobile Limited
CHL
– –
-5,830
Closed -$220K
1 2 3
4

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IC
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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Flossbach Von Storch held 106 positions worth $19.2B, up 29% from $14.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $1.19B of net new capital in Q2 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Take-Two Interactive: 939,480 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $598M trimmed.

  • Flossbach Von Storch's largest Q2 2020 buy was Take-Two Interactive: 939,480 shares worth $131M.
  • Flossbach Von Storch added most to Alibaba in Q2 2020, an estimated $537M increase.
  • Flossbach Von Storch's biggest Q2 2020 reduction was Philip Morris, cutting an estimated $598M.
  • Flossbach Von Storch fully exited Tapestry in Q2 2020, selling an estimated $1.51M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $19.2B portfolio in Q2 2020.
  • Flossbach Von Storch opened 3 new positions and closed 10 in Q2 2020.
  • Flossbach Von Storch's portfolio value rose 29% quarter-over-quarter to $19.2B.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.