FLOSSBACH VON STORCH AG
Q3 2011 13F-HR Holdings
Net value change ($000)
+49,204
(9.7%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PEP | 27,391 | 416.0% |
| PG | 15,247 | 125.1% |
| MMM | 8,241 | 26.6% |
| BDX | 7,344 | 218.5% |
| TMO | 6,595 | 195.6% |
| GLW | 6,532 | 113.9% |
| WMT | 5,339 | 31.5% |
| AMGN | 4,044 | 38.6% |
| PFE | 3,130 | 19.7% |
| JNJ | 1,870 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Hewlett-Packard Company | -12,808 | -39.8% |
| CL | -5,151 | -59.9% |
| Alphabet Inc. Class C | -4,918 | -23.3% |
| BBY | -2,608 | -24.7% |
| AEROPOSTALE INC | -1,864 | -37.2% |
| AHC | -1,850 | -21.7% |
| COP | -1,838 | -15.8% |
| XOM | -1,825 | -5.8% |
| RAYTHEON CO/ | -1,424 | -11.4% |
| KO | -1,155 | -29.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,171
(0.4% 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 |
|---|