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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
TAL icon
101
TAL Education Group
TAL
$6.04B
– –
-100,000
Closed -$2.52M
1 2 3 4
5

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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
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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.