FLOSSBACH VON STORCH AG
Q2 2011 13F-HR Holdings
Net value change ($000)
+41,948
(9.1%)
New positions
3
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2011
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)
| MSFT | 14,488 | 39.0% |
| Hewlett-Packard Company | 12,498 | 63.5% |
| COP | 11,495 | 7714.8% |
| XOM | 11,412 | 56.8% |
| Alphabet Inc. Class C | 10,176 | 93.0% |
| CSCO | 9,962 | 37.4% |
| CVX | 9,698 | NEW |
| GLW | 5,580 | 3600.0% |
| RAYTHEON CO/ | 4,019 | 47.7% |
| TAP | 3,562 | 52.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -8,491 | -78.2% |
| AEROPOSTALE INC | -5,845 | -53.8% |
| PEP | -5,279 | -44.5% |
| BDX | -4,760 | -58.6% |
| CL | -4,313 | -33.4% |
| BAX | -3,979 | -100.0% |
| KO | -3,912 | -50.0% |
| ITT CORPORATION | -3,153 | -100.0% |
| ABT | -3,068 | -12.3% |
| TMO | -2,694 | -44.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,520
(0.7% 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 |
|---|