FLOSSBACH VON STORCH AG
Q1 2011 13F-HR Holdings
Net value change ($000)
+95,558
(26.0%)
New positions
1
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2010
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ABT | 12,710 | 103.3% |
| MMM | 9,016 | 46.4% |
| Hewlett-Packard Company | 8,530 | 76.4% |
| AMGN | 7,453 | 228.9% |
| MSFT | 6,480 | 21.2% |
| PEP | 6,474 | 120.1% |
| CL | 6,170 | 91.6% |
| BBY | 5,587 | 186.3% |
| PM | 5,561 | 105.0% |
| JNJ | 5,102 | 38.5% |
Top Reduces (Value $000, Stocks/ETFs)
| L3 COMMUNICATIONS HLDGS INC COM | -5,235 | -100.0% |
| INTC | -4,910 | -48.1% |
| GD | -3,975 | -27.5% |
| QCOM | -3,400 | -100.0% |
| ITT CORPORATION | -3,340 | -51.4% |
| CPB | -1,606 | -92.4% |
| GEN DIGITAL INC | -703 | -12.2% |
| TMO | -399 | -6.2% |
| HILLSHIRE BRANDS CO | -60 | -100.0% |
| NDAQ | -39 | -41.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,184
(3.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|