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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
+3.66%
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
$28.4B
AUM Growth
+$3.98B
(+16%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
100
New
10
Increased
59
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$431M |
| 2 |
Verisk Analytics
VRSK
|
+$394M |
| 3 |
WIX.com
WIX
|
+$360M |
| 4 |
Procter & Gamble
PG
|
+$352M |
| 5 |
Illinois Tool Works
ITW
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$432M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
Check Point Software Technologies
CHKP
|
+$290M |
| 4 |
Palo Alto Networks
PANW
|
+$223M |
| 5 |
Pinterest
PINS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.68% |
| 2 | Financials | 15.99% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.91B
| $6.46M | 0.02% |
120,000
+30,000
| +33% | +$2.2M |
|
77
Ferrari
RACE
$69.3B
| $6.04M | 0.02% |
+28,875
| New | +$5.91M |
|
78
ConocoPhillips
COP
$145B
| $5.7M | 0.02% |
107,600
-274,800
| -72% | -$13.5M |
|
|
XYZ
79
Block Inc
XYZ
$48.4B
| $5.2M | 0.02% |
22,922
-9,020
| -28% | -$2.11M |
|
80
Sherwin-Williams
SHW
$82.7B
| $5.17M | 0.02% |
+21,000
| New | +$5M |
|
81
Fomento Económico Mexicano
FMX
$43.3B
| $4.71M | 0.02% |
62,500
+17,500
| +39% | +$1.27M |
|
82
Booking.com
BKNG
$151B
| $3.65M | 0.01% |
39,200
+3,150
| +9% | +$280K |
|
|
B
83
CALL
Barrick Mining
B
$61.6B
| $3.62M | 0.01% |
+1,830
| New | +$39.4K |
|
84
StoneCo
STNE
$2.72B
| $3.37M | 0.01% |
55,000
+5,000
| +10% | +$390K |
|
85
CALL
Alibaba
BABA
$293B
| $2.95M | 0.01% |
+130
| New | +$31.9K |
|
86
Tencent Music
TME
$15.4B
| $2.67M | 0.01% |
+125,000
| New | +$3.17M |
|
87
KE Holdings
BEKE
$18.6B
| $2.42M | 0.01% |
42,500
+27,500
| +183% | +$1.73M |
|
88
Emerson Electric
EMR
$84.1B
| $1.1M | ﹤0.01% |
12,144
+950
| +8% | +$81.7K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $771K | ﹤0.01% |
2
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $352K | ﹤0.01% |
3,400
+760
| +29% | +$75.4K |
|
91
Oracle
ORCL
$370B
| $298K | ﹤0.01% |
4,250
| – | – |
|
92
AB InBev
BUD
$167B
| – | – |
-11,000
| Closed | -$769K |
|
93
Cisco
CSCO
$456B
| – | – |
-19,408
| Closed | -$869K |
|
94
CALL
Visa
V
$683B
| – | – |
-128
| Closed | -$2.8M |
|
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Flossbach Von Storch's Q1 2021 Portfolio in Review
As of Q1 2021, Flossbach Von Storch held 100 positions worth $28.4B, up 16% from $24.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flossbach Von Storch deployed $3.06B of net new capital in Q1 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was WIX.com: 1,261,500 shares worth $352M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Electronic Arts, an estimated $432M trimmed.
- Flossbach Von Storch's largest Q1 2021 buy was WIX.com: 1,261,500 shares worth $352M.
- Flossbach Von Storch added most to PepsiCo in Q1 2021, an estimated $431M increase.
- Flossbach Von Storch's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $432M.
- Flossbach Von Storch fully exited Cisco in Q1 2021, selling an estimated $869K.
- Flossbach Von Storch's ten largest holdings make up 53% of its $28.4B portfolio in Q1 2021.
- Flossbach Von Storch opened 10 new positions and closed 3 in Q1 2021.
- Flossbach Von Storch's portfolio value rose 16% quarter-over-quarter to $28.4B.
Based on Flossbach Von Storch's 13F filing for Q1 2021, filed 4 May 2021.