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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
+15.29%
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
$10.9B
AUM Growth
+$351M
Cap. Flow
-$1.15B
Cap. Flow %
-10.63%
Top 10 Hldgs %
67.8%
Holding
111
New
5
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
MSFT icon
Microsoft
MSFT
+$67.9M
3
RHT
Red Hat Inc
RHT
+$65.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$385M
2
WP
Worldpay, Inc.
WP
+$231M
3
ABT icon
Abbott
ABT
+$157M
4
PM icon
Philip Morris
PM
+$155M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Communication Services 15.16%
3 Consumer Staples 14.65%
4 Healthcare 13.16%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$1.44B 13.25%
16,278,141
-1,926,375
-11% -$155M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11B 10.19%
5,507,708
-209,030
-4% -$42.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$866M 7.97%
14,714,800
-711,800
-5% -$40.2M
B
4
Barrick Mining
B
$60.9B
$721M 6.64%
52,562,104
-2,372,691
-4% -$30.7M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$716M 6.6%
5,123,338
+457,002
+10% +$61.2M
WP
6
DELISTED
Worldpay, Inc.
WP
$599M 5.51%
5,273,203
-2,541,665
-33% -$231M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$554M 5.1%
3,324,587
-815,035
-20% -$130M
NEM icon
8
Newmont
NEM
$96.2B
$547M 5.04%
15,289,352
+1,107,490
+8% +$37.5M
BKNG icon
9
Booking.com
BKNG
$156B
$453M 4.17%
6,485,350
+1,432,700
+28% +$102M
AAPL icon
10
Apple
AAPL
$4.97T
$362M 3.33%
7,624,148
+1,229,812
+19% +$52.2M
BLK icon
11
Blackrock
BLK
$167B
$273M 2.51%
638,366
+55,623
+10% +$23.3M
ABT icon
12
Abbott
ABT
$187B
$256M 2.36%
3,205,740
-2,109,144
-40% -$157M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$253M 2.33%
2,003,326
-525,420
-21% -$61.1M
DHR icon
14
Danaher
DHR
$138B
$232M 2.13%
1,979,991
-3,756,453
-65% -$385M
MSFT icon
15
Microsoft
MSFT
$2.9T
$188M 1.73%
1,592,698
+622,578
+64% +$67.9M
CTSH icon
16
Cognizant
CTSH
$25.2B
$166M 1.53%
2,292,421
-27,755
-1% -$1.94M
MDT icon
17
Medtronic
MDT
$112B
$163M 1.5%
1,792,754
+377,565
+27% +$33.8M
UBS icon
18
UBS Group
UBS
$170B
$148M 1.36%
12,180,930
+164,080
+1% +$2.08M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$121M 1.12%
2,664,452
-59,161
-2% -$2.67M
MMM icon
20
3M
MMM
$91.8B
$118M 1.09%
678,189
+253,471
+60% +$42.7M
EA icon
21
Electronic Arts
EA
$52.7B
$110M 1.01%
1,077,737
-1,033,008
-49% -$97.9M
V icon
22
Visa
V
$677B
$95.1M 0.88%
608,857
+82,832
+16% +$11.9M
MA icon
23
Mastercard
MA
$498B
$76.8M 0.71%
326,040
-3,505
-1% -$754K
AEM icon
24
Agnico Eagle Mines
AEM
$72.2B
$73.6M 0.68%
1,691,400
-33,500
-2% -$1.42M
HDB icon
25
HDFC Bank
HDB
$123B
$73.3M 0.68%
2,530,016
-193,600
-7% -$5.02M
1
2 3 4 5

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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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Flossbach Von Storch's Q1 2019 Portfolio in Review

As of Q1 2019, Flossbach Von Storch held 111 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Flossbach Von Storch withdrew a net $1.15B in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was NxStage Medical Inc., an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Flossbach Von Storch opened a new position in Red Hat Inc worth $67M.

  • Flossbach Von Storch's largest Q1 2019 buy was Red Hat Inc: 366,489 shares worth $67M.
  • Flossbach Von Storch added most to Booking.com in Q1 2019, an estimated $102M increase.
  • Flossbach Von Storch's biggest Q1 2019 reduction was Danaher, cutting an estimated $385M.
  • Flossbach Von Storch fully exited NxStage Medical Inc. in Q1 2019, selling an estimated $20.2M.
  • Flossbach Von Storch's ten largest holdings make up 68% of its $10.9B portfolio in Q1 2019.
  • Flossbach Von Storch opened 5 new positions and closed 11 in Q1 2019.
  • Flossbach Von Storch's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.