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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
-0.5%
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
$9.76B
AUM Growth
-$705M
Cap. Flow
-$782M
Cap. Flow %
-8.02%
Top 10 Hldgs %
58.68%
Holding
116
New
12
Increased
32
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$311M
2
UBS icon
UBS Group
UBS
+$223M
3
PG icon
Procter & Gamble
PG
+$212M
4
B
Barrick Mining
B
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$297M
2
IBM icon
IBM
IBM
+$245M
3
BKNG icon
Booking.com
BKNG
+$231M
4
CPRI icon
Capri Holdings
CPRI
+$229M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 15.67%
3 Consumer Staples 14.2%
4 Consumer Discretionary 12.06%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.1B
– –
-5,220
Closed -$202K
WBD icon
102
Warner Bros
WBD
$64.2B
– –
-9,780
Closed -$219K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,326
Closed -$5.13M
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-100,000
Closed -$731K
MON
105
CALL
DELISTED
Monsanto Co
MON
– –
-2,740
Closed -$32M
1 2 3 4
5

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q1 2018 Portfolio in Review

As of Q1 2018, Flossbach Von Storch held 116 positions worth $9.76B, down 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flossbach Von Storch withdrew a net $782M in Q1 2018, closing 13 positions and reducing 37 holdings. Its most notable exit was Kellanova, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Flossbach Von Storch opened a new position in UBS Group worth $207M.

  • Flossbach Von Storch's largest Q1 2018 buy was UBS Group: 11,740,600 shares worth $207M.
  • Flossbach Von Storch added most to Philip Morris in Q1 2018, an estimated $311M increase.
  • Flossbach Von Storch's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $297M.
  • Flossbach Von Storch fully exited Kellanova in Q1 2018, selling an estimated $59.5M.
  • Flossbach Von Storch's ten largest holdings make up 59% of its $9.76B portfolio in Q1 2018.
  • Flossbach Von Storch opened 12 new positions and closed 13 in Q1 2018.
  • Flossbach Von Storch's portfolio value fell 6.7% quarter-over-quarter to $9.76B.

Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.