Flossbach Von Storch Ag (1575677) Portfolio


Number of Companies: 67
Inflow: $522,039 K
Outflow: $-1,078,108 K
Net Flow: $-556,068 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,514,773 Added More 4,936,655 $39.31 $194,059 $570,575
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,070,342 Added More 1,576,617 $51.17 $80,675 $361,789
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 9,155,014 Added More 1,303,589 $49.48 $64,501 $452,990
3079 54 Apple Inc (AAPL) Communications Equipment 5,421,121 Added More 455,830 $95.60 $43,577 $518,259
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,720,771 Added More 377,281 $74.17 $27,982 $127,629
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,886,590 Added More 292,540 $88.06 $25,761 $254,193
2640 15 Ametek Inc (AME) Measurement Instruments 912,900 Added More 438,700 $46.23 $20,281 $42,203
629 7 Baidu Inc (BIDU) Internet Media 305,600 Added More 104,665 $165.15 $17,285 $50,469
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,110,855 Added More 201,780 $77.23 $15,583 $85,791
3066 59 Amgen Inc (AMGN) Biotech 1,263,342 Added More 83,610 $152.15 $12,721 $192,217
3029 24 Coca-Cola Cothe (KO) Beverages 6,120,620 Added More 197,680 $45.33 $8,960 $277,447
2985 20 Colgate-Palmolive Co (CL) Household Products 391,650 Added More 61,860 $73.20 $4,528 $28,668
217 14 Marathon Oil Corp (MRO) Exploration And Production 540,000 Added More 170,000 $15.01 $2,551 $8,105
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 7,000 New Holding 7,000 $170.56 $1,193 $1,193
2427 34 Infosys Ltd (INFY) It Services 41,500 New Holding 41,500 $17.85 $740 $740
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 34,200 Added More 8,100 $75.56 $612 $2,584
2527 9 Suncor Energy Inc (SU) Integrated Oils 50,000 Added More 13,600 $27.73 $377 $1,386
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,193,400 Added More 18,800 $19.13 $359 $22,829
3074 26 Facebook Inc-A (FB) Internet Media 1,855 New Holding 1,855 $114.28 $211 $211
2886 77 Conocophillips (COP) Exploration And Production 265,000 Added More 1,700 $43.60 $74 $11,554
659 4 Ultrapar Particpac (UGP) Refining And Marketing 55,000 No Change 0 $22.01 $0 $1,210
3004 37 Yum Brands Inc (YUM) Restaurants 12,750 No Change 0 $82.92 $0 $1,057
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 13,530 No Change 0 $8.62 $0 $116
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 36,000 No Change 0 $51.23 $0 $1,844
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,000 No Change 0 $23.41 $0 $280
3064 14 Walt Disney Cothe (DIS) Entertainment Content 51,000 No Change 0 $97.82 $0 $4,988
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 31,000 No Change 0 $56.69 $0 $1,757
2738 24 Western Union Co (WU) Consumer Finance 368,000 No Change 0 $19.18 $0 $7,058
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7,500 No Change 0 $126.07 $0 $945
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 25,700 Sold Some -800 $73.02 $-58 $1,876
3062 63 Atandt Inc (T) Telecom Carriers 5,160 Sold Some -1,990 $43.21 $-85 $222
122 6 Grupo Fin Santander B (BSMX) Banks 152,500 Sold Some -19,500 $9.09 $-177 $1,386
2646 264 Credicorp Ltd (BAP) Banks 6,250 Sold Some -1,500 $154.33 $-231 $964
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,089,110 Sold Some -6,230 $39.12 $-243 $42,605
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -15,500 $16.24 $-251 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 104,000 Sold Some -13,500 $26.23 $-354 $2,727
2387 5 Dillards Inc-Cl A (DDS) Department Stores 179,600 Sold Some -6,000 $60.60 $-363 $10,883
3059 25 Pepsico Inc (PEP) Beverages 91,180 Sold Some -5,930 $105.94 $-628 $9,659
3050 14 Wells Fargo And Co (WFC) Diversified Banks 295,000 Sold Some -19,000 $47.33 $-899 $13,962
23 2 Seagate Technology (STX) Computer Hardware And Storage 60,000 Sold Some -58,500 $24.36 $-1,425 $1,461
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 53,250 Sold Some -20,000 $116.32 $-2,326 $6,194
93 2 Xerox Corp (XRX) It Services 10,310 Sold Some -255,000 $9.49 $-2,419 $97
3030 69 Intel Corp (INTC) Semiconductor Devices 353,070 Sold Some -90,000 $32.80 $-2,952 $11,580
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 37,060 Sold Some -20,960 $147.76 $-3,097 $5,475
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 312,700 Sold Some -56,650 $55.84 $-3,163 $17,461
3068 39 Mcdonalds Corp (MCD) Restaurants 143,278 Sold Some -40,000 $120.34 $-4,813 $17,242
3019 8 Union Pacific Corp (UNP) Rail Freight 487,558 Sold Some -58,592 $87.25 $-5,112 $42,539
582 5 Qiagen Nv (QGEN) Life Science Equipment 200,000 Sold Some -257,000 $21.81 $-5,605 $4,362
2759 28 Coach Inc (COH) Specialty Apparel Stores 424,940 Sold Some -149,720 $40.74 $-6,099 $17,312
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 425,100 Sold Some -191,250 $33.65 $-6,435 $14,304
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 226,350 Sold Some -89,900 $93.74 $-8,427 $21,218
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,736,000 Sold Some -85,970 $102.55 $-8,816 $178,026
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -435,000 $27.17 $-11,818 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -101,000 $119.83 $-12,102 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 232,660 Sold Some -634,500 $28.69 $-18,203 $6,675
2976 33 Oracle Corp (ORCL) Infrastructure Software 524,305 Sold Some -523,700 $40.93 $-21,435 $21,459
175 2 3m Co (MMM) Containers And Packaging 655,972 Sold Some -153,414 $175.12 $-26,865 $114,873
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -1,518,770 $21.35 $-32,425 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -1,136,430 $35.21 $-40,013 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 98,737 Sold Some -32,288 $1248.41 $-40,308 $123,264
3018 33 Danaher Corp (DHR) Life Science Equipment 2,284,077 Sold Some -444,186 $101.00 $-44,862 $230,691
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,715,730 Sold Some -514,495 $121.30 $-62,408 $329,418
3077 22 Procter And Gamble Cothe (PG) Household Products 2,498,156 Sold Some -1,165,490 $84.67 $-98,682 $211,518
3065 7 Philip Morris International (PM) Tobacco 60,050 Sold Some -1,204,464 $101.72 $-122,518 $6,108
3071 42 Intl Business Machines Corp (IBM) It Services 738,999 Sold Some -820,481 $151.78 $-124,532 $112,165
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 232,850 Sold Some -2,577,621 $52.16 $-134,448 $12,145
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 571,800 Sold Some -4,172,008 $53.57 $-223,494 $30,631