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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
+7.03%
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
$37.1B
AUM Growth
+$2.77B
Cap. Flow
+$666M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.3%
Holding
124
New
12
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$295M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
MA icon
Mastercard
MA
+$133M
4
MTCH icon
Match Group
MTCH
+$114M
5
DHR icon
Danaher
DHR
+$108M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$451M
2
UBER icon
Uber
UBER
+$342M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
MMM icon
3M
MMM
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.95%
3 Communication Services 15.94%
4 Healthcare 10.99%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$14M 0.04%
128,000
+20,000
+19% +$2.26M
CPRT icon
77
Copart
CPRT
$28.5B
$13.8M 0.04%
+364,000
New +$13.5M
XOM icon
78
ExxonMobil
XOM
$650B
$11.3M 0.03%
184,579
-130,000
-41% -$8.12M
SE icon
79
Sea Limited
SE
$66.4B
$10.1M 0.03%
45,000
+2,500
+6% +$746K
EPAM icon
80
EPAM Systems
EPAM
$5.58B
$9.53M 0.03%
14,250
-750
-5% -$483K
NEM icon
81
CALL
Newmont
NEM
$96.2B
$8.99M 0.02%
1,450
+50
+4% +$2.83K
RACE icon
82
Ferrari
RACE
$67.8B
$8.19M 0.02%
31,675
– –
MO icon
83
Altria Group
MO
$125B
$7.75M 0.02%
163,520
-80,000
-33% -$3.67M
TTWO icon
84
Take-Two Interactive
TTWO
$46.1B
$7.29M 0.02%
41,041
– –
B
85
CALL
Barrick Mining
B
$60.9B
$7.11M 0.02%
3,740
+130
+4% +$2.47K
NDAQ icon
86
Nasdaq
NDAQ
$53.4B
$5.31M 0.01%
75,816
+441
+0.6% +$30K
NTES icon
87
NetEase
NTES
$83B
$4.33M 0.01%
+42,500
New +$4.32M
GLOB icon
88
Globant
GLOB
$1.65B
$3.93M 0.01%
+12,500
New +$3.7M
XYZ
89
Block Inc
XYZ
$48.9B
$3.6M 0.01%
22,322
– –
BKNG icon
90
Booking.com
BKNG
$156B
$3.51M 0.01%
36,600
– –
BABA icon
91
CALL
Alibaba
BABA
$276B
$2.97M 0.01%
250
– –
NVDA icon
92
NVIDIA
NVDA
$4.6T
$2.94M 0.01%
100,000
– –
PINS icon
93
CALL
Pinterest
PINS
$13.7B
$2.44M 0.01%
+670
New +$29.8K
CPNG icon
94
Coupang
CPNG
$27.2B
$1.76M ﹤0.01%
+60,000
New +$1.69M
ABNB icon
95
Airbnb
ABNB
$90.8B
$1.67M ﹤0.01%
+10,000
New +$1.76M
ONC
96
BeOne Medicines Ltd
ONC
$33.9B
$1.49M ﹤0.01%
5,500
+500
+10% +$169K
NU icon
97
Nu Holdings
NU
$67.8B
$1.41M ﹤0.01%
+150,000
New +$1.47M
BEKE icon
98
KE Holdings
BEKE
$18.4B
$1.21M ﹤0.01%
60,000
-5,000
-8% -$102K
EMR icon
99
Emerson Electric
EMR
$81.6B
$1.08M ﹤0.01%
11,569
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K ﹤0.01%
2
– –
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Flossbach Von Storch held 124 positions worth $37.1B, up 8.1% from $34.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch's Q4 2021 filing shows 12 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 783,490 shares worth $104M. The largest sale was Becton Dickinson, an estimated $451M.

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

  • Flossbach Von Storch's largest Q4 2021 buy was Match Group: 783,490 shares worth $104M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2021, an estimated $295M increase.
  • Flossbach Von Storch's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $451M.
  • Flossbach Von Storch fully exited Fomento Económico Mexicano in Q4 2021, selling an estimated $5.42M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $37.1B portfolio in Q4 2021.
  • Flossbach Von Storch opened 12 new positions and closed 6 in Q4 2021.
  • Flossbach Von Storch's portfolio value rose 8.1% quarter-over-quarter to $37.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2021, filed 4 Feb 2022.