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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
+11.54%
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
$20.5B
AUM Growth
+$1.34B
(+7%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
97
New
2
Increased
41
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
PepsiCo
PEP
|
+$196M |
| 3 |
Home Depot
HD
|
+$95.3M |
| 4 |
S&P Global
SPGI
|
+$83.5M |
| 5 |
Verisk Analytics
VRSK
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.35B |
| 2 |
B
Barrick Mining
B
|
+$175M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Spotify
SPOT
|
+$72.5M |
| 5 |
Pinterest
PINS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.48% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.11% |
| 4 | Financials | 12.09% |
| 5 | Materials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$149B
| $2.35M | 0.01% |
34,375
-307,575
| -90% | -$21.6M |
|
77
Fomento Económico Mexicano
FMX
$43.6B
| $2.11M | 0.01% |
37,500
| – | – |
|
78
Emerson Electric
EMR
$83.9B
| $898K | ﹤0.01% |
13,694
-115,000
| -89% | -$7.57M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | ﹤0.01% |
2
-3
| -60% | -$921K |
|
80
SLB Ltd
SLB
$73.6B
| $549K | ﹤0.01% |
35,263
| – | – |
|
81
AB InBev
BUD
$170B
| $294K | ﹤0.01% |
5,450
+950
| +21% | +$52.6K |
|
82
Oracle
ORCL
$374B
| $254K | ﹤0.01% |
4,250
-2,231
| -34% | -$127K |
|
83
Bristol-Myers Squibb
BMY
$133B
| $224K | ﹤0.01% |
3,720
-1,640
| -31% | -$98.7K |
|
84
Intel
INTC
$455B
| $203K | ﹤0.01% |
3,930
-15,182
| -79% | -$789K |
|
85
CALL
Check Point Software Technologies
CHKP
$13B
| – | – |
-615
| Closed | -$6.61M |
|
86
IBM
IBM
$211B
| – | – |
-40,501
| Closed | -$4.68M |
|
87
Infosys
INFY
$48.7B
| – | – |
-14,780
| Closed | -$143K |
|
88
Lowe's Companies
LOW
$117B
| – | – |
-73,490
| Closed | -$9.93M |
|
89
Qualcomm
QCOM
$155B
| – | – |
-35,200
| Closed | -$3.21M |
|
90
Wells Fargo
WFC
$261B
| – | – |
-112,589
| Closed | -$2.88M |
|
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DSA
VARA
SC
CB
Flossbach Von Storch's Q3 2020 Portfolio in Review
As of Q3 2020, Flossbach Von Storch held 97 positions worth $20.5B, up 7% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flossbach Von Storch withdrew a net $888M in Q3 2020, closing 6 positions and reducing 35 holdings. Its most notable exit was Lowe's Companies, an estimated $9.93M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Flossbach Von Storch opened a new position in Verisk Analytics worth $80.6M.
- Flossbach Von Storch's largest Q3 2020 buy was Verisk Analytics: 435,100 shares worth $80.6M.
- Flossbach Von Storch added most to Alphabet (Google) Class A in Q3 2020, an estimated $279M increase.
- Flossbach Von Storch's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.35B.
- Flossbach Von Storch fully exited Lowe's Companies in Q3 2020, selling an estimated $9.93M.
- Flossbach Von Storch's ten largest holdings make up 55% of its $20.5B portfolio in Q3 2020.
- Flossbach Von Storch opened 2 new positions and closed 6 in Q3 2020.
- Flossbach Von Storch's portfolio value rose 7% quarter-over-quarter to $20.5B.
Based on Flossbach Von Storch's 13F filing for Q3 2020, filed 5 Nov 2020.