Flossbach Von Storch

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 (CNHI) 0.1 $222k 23k 9.87