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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
-2.96%
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
$34.3B
AUM Growth
+$942M
Cap. Flow
+$2.27B
Cap. Flow %
6.6%
Top 10 Hldgs %
45.43%
Holding
109
New
5
Increased
58
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$423M
2
ETSY icon
Etsy
ETSY
+$308M
3
SCHW
Charles Schwab
SCHW
+$256M
4
MA icon
Mastercard
MA
+$210M
5
BABA icon
Alibaba
BABA
+$197M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
BDX icon
Becton Dickinson
BDX
+$155M
3
PG icon
Procter & Gamble
PG
+$96.5M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Communication Services 17.6%
3 Financials 17.15%
4 Healthcare 11.5%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$11.1M 0.03%
243,520
– –
EPAM icon
77
EPAM Systems
EPAM
$5.42B
$8.56M 0.02%
15,000
-2,000
-12% -$1.18M
NEM icon
78
CALL
Newmont
NEM
$101B
$7.6M 0.02%
+1,400
New +$82.6K
COP icon
79
ConocoPhillips
COP
$145B
$7.58M 0.02%
111,792
-270
-0.2% -$15.6K
RACE icon
80
Ferrari
RACE
$69.9B
$6.64M 0.02%
31,675
+2,800
+10% +$601K
B
81
CALL
Barrick Mining
B
$63.2B
$6.52M 0.02%
3,610
+1,780
+97% +$35.7K
TTWO icon
82
Take-Two Interactive
TTWO
$46.3B
$6.32M 0.02%
41,041
– –
FMX icon
83
Fomento Económico Mexicano
FMX
$43.2B
$5.42M 0.02%
62,500
– –
XYZ
84
Block Inc
XYZ
$49.2B
$5.35M 0.02%
22,322
– –
NDAQ icon
85
Nasdaq
NDAQ
$53.2B
$4.85M 0.01%
75,375
-391,350
-84% -$24.6M
BABA icon
86
CALL
Alibaba
BABA
$279B
$3.7M 0.01%
250
+120
+92% +$21.8K
BKNG icon
87
Booking.com
BKNG
$150B
$3.48M 0.01%
36,600
-2,600
-7% -$233K
STNE icon
88
StoneCo
STNE
$2.78B
$2.6M 0.01%
75,000
+15,000
+25% +$779K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$2.07M 0.01%
+100,000
New +$2.08M
ONC
90
BeOne Medicines Ltd
ONC
$33.4B
$1.81M 0.01%
+5,000
New +$1.63M
BILI icon
91
Bilibili
BILI
$7.83B
$1.49M ﹤0.01%
22,500
+5,000
+29% +$428K
BEKE icon
92
KE Holdings
BEKE
$18.8B
$1.19M ﹤0.01%
65,000
+12,500
+24% +$305K
EMR icon
93
Emerson Electric
EMR
$83.3B
$1.09M ﹤0.01%
11,569
-575
-5% -$57.4K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K ﹤0.01%
2
– –
TME icon
95
Tencent Music
TME
$15.5B
$725K ﹤0.01%
100,000
-50,000
-33% -$490K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$453K ﹤0.01%
3,400
– –
ORCL icon
97
Oracle
ORCL
$367B
$370K ﹤0.01%
4,250
– –
WFC icon
98
Wells Fargo
WFC
$258B
$231K ﹤0.01%
4,970
– –
PDD icon
99
Pinduoduo
PDD
$124B
$227K ﹤0.01%
+2,500
New +$243K
JPM icon
100
JPMorgan Chase
JPM
$933B
$213K ﹤0.01%
1,300
– –
1 2 3
4
5

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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
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CB
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CI Investments Inc
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Flossbach Von Storch's Q3 2021 Portfolio in Review

As of Q3 2021, Flossbach Von Storch held 109 positions worth $34.3B, up 2.8% from $33.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch deployed $2.27B of net new capital in Q3 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 56,158 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $209M trimmed.

  • Flossbach Von Storch's largest Q3 2021 buy was Accenture: 56,158 shares worth $18M.
  • Flossbach Von Storch added most to Uber in Q3 2021, an estimated $423M increase.
  • Flossbach Von Storch's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $209M.
  • Flossbach Von Storch fully exited TAL Education Group in Q3 2021, selling an estimated $2.52M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $34.3B portfolio in Q3 2021.
  • Flossbach Von Storch opened 5 new positions and closed 1 in Q3 2021.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $34.3B.

Based on Flossbach Von Storch's 13F filing for Q3 2021, filed 4 Nov 2021.