FLOSSBACH VON STORCH AG
Q1 2014 13F-HR Holdings
Net value change ($000)
+242,576
(6.9%)
New positions
3
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PETSMART | 112,581 | 122.2% |
| BRK-B | 93,080 | 258555.6% |
| PEP | 81,614 | 315.9% |
| JNJ | 58,095 | 48.2% |
| IBM | 51,197 | 28.3% |
| NOV | 39,007 | 35.0% |
| Medtronic PLC | 30,960 | 46.6% |
| MSFT | 28,684 | 13.1% |
| EMR | 28,549 | 46.1% |
| BBWI | 26,289 | 265.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -106,394 | -80.3% |
| XEROX CORP | -76,747 | -63.0% |
| PFE | -71,427 | -53.3% |
| BDX | -24,584 | -100.0% |
| LORILLARD INC COM | -18,723 | -94.1% |
| MCD | -17,699 | -7.8% |
| AAPL | -16,967 | -45.7% |
| EBAY | -16,072 | -10.1% |
| Alphabet Inc. Class C | -15,690 | -71.5% |
| ABT | -15,580 | -11.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,158
(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 |
|---|