Flossbach Von Storch as of June 30, 2014
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings | 34.1 | $98M | 1.1M | 88.65 | |
| China Mobile | 15.4 | $44M | 913k | 48.61 | |
| Barrick Gold Corp (GOLD) | 14.3 | $41M | 2.3M | 18.28 | |
| Potash Corp. Of Saskatchewan I | 9.1 | $26M | 693k | 37.96 | |
| Qiagen | 7.6 | $22M | 940k | 23.25 | |
| Seagate Technology Com Stk | 7.0 | $20M | 355k | 56.82 | |
| NetEase (NTES) | 5.3 | $15M | 196k | 78.36 | |
| Covidien | 4.1 | $12M | 132k | 90.18 | |
| Ship Finance International sr cv nt | 1.8 | $5.2M | 4.5M | 1.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $471k | 22k | 21.41 | |
| Ambev Sa- (ABEV) | 0.2 | $458k | 65k | 7.05 | |
| Companhia Brasileira de Distrib. | 0.1 | $371k | 8.0k | 46.38 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $293k | 13k | 23.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $259k | 6.0k | 43.17 | |
| Vale (VALE) | 0.1 | $225k | 17k | 13.24 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $236k | 10k | 23.60 | |
| Credicorp (BAP) | 0.1 | $233k | 1.5k | 155.33 | |
| Yandex Nv-a | 0.1 | $232k | 6.5k | 35.69 | |
| Grupo Fin Santander adr b | 0.1 | $232k | 18k | 13.26 | |
| Cnh Industrial (CNH) | 0.1 | $222k | 23k | 9.87 |
