FLOSSBACH VON STORCH AG
Q4 2011 13F-HR Holdings
Net value change ($000)
+96,373
(17.4%)
New positions
3
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 13,521 | 26.6% |
| ZBH | 13,033 | 122.1% |
| MMM | 11,374 | 29.0% |
| BDX | 9,794 | 91.5% |
| TMO | 9,526 | 95.6% |
| AHC | 9,117 | 136.6% |
| PEP | 8,596 | 25.3% |
| ORCL | 7,490 | NEW |
| EMR | 7,454 | NEW |
| JNJ | 6,478 | 33.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WMT | -11,445 | -51.3% |
| RAYTHEON CO/ | -5,329 | -48.4% |
| TAP | -3,440 | -35.7% |
| CL | -3,044 | -88.4% |
| MO | -2,011 | -100.0% |
| PM | -1,840 | -84.5% |
| AMGN | -1,809 | -12.5% |
| COP | -780 | -8.0% |
| BRK-B | -774 | -15.4% |
| Alphabet Inc. Class C | -470 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,491
(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 |
|---|