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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
COP icon
101
ConocoPhillips
COP
$144B
$745K ﹤0.01%
10,321
-101,471
-91% -$7.39M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$492K ﹤0.01%
3,400
– –
ORCL icon
103
Oracle
ORCL
$339B
$371K ﹤0.01%
4,250
– –
MOS icon
104
The Mosaic Company
MOS
$7.19B
$214K ﹤0.01%
+5,453
New +$209K
CNC icon
105
Centene
CNC
$30.5B
$210K ﹤0.01%
+2,545
New +$186K
JPM icon
106
JPMorgan Chase
JPM
$916B
$206K ﹤0.01%
1,300
– –
BILI icon
107
Bilibili
BILI
$7.75B
– –
-22,500
Closed -$1.49M
FMX icon
108
Fomento Económico Mexicano
FMX
$41.2B
– –
-62,500
Closed -$5.42M
PDD icon
109
Pinduoduo
PDD
$126B
– –
-2,500
Closed -$227K
STNE icon
110
StoneCo
STNE
$2.67B
– –
-75,000
Closed -$2.6M
TME icon
111
Tencent Music
TME
$15.9B
– –
-100,000
Closed -$725K
WFC icon
112
Wells Fargo
WFC
$254B
– –
-4,970
Closed -$231K
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)
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VARA
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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.