FLOSSBACH VON STORCH AG

Q2 2012 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
6/30/2012
Date filed
6/23/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,151,316
Net value change ($000)
+179,252 (18.4%)
New positions
7
Sold out positions
6
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2014 Next filing: 6/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2012
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)
QCOM 60,605 NEW
MCD 42,288 NEW
NOV 25,890 488.8%
ORCL 25,523 36.5%
CSCO 25,107 35.7%
MMM 17,329 26.7%
PG 13,139 29.1%
EMR 10,846 44.9%
GLD 10,087 NEW
Medtronic PLC 9,074 58.8%
Top Reduces (Value $000, Stocks/ETFs)
COP -26,727 -83.9%
WMT -21,057 -92.6%
PEP -16,469 -25.3%
XOM -12,476 -33.6%
ZBH -12,414 -56.8%
ABT -10,576 -31.4%
KRAFT FOODS INC -9,587 -98.2%
BRK-B -5,607 -100.0%
CVX -5,350 -100.0%
GD -2,952 -84.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,188 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type