FLOSSBACH VON STORCH SE Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$10.5B
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL | 3,500 | $595.0M | 5.66% | |
| 102 | NTESNETEASE ADR | 2,250 | $530.0M | 5.04% | |
| 103 | EBAEBAY | 17,290 | $485.0M | 4.62% | |
| 104 | ADPAUTOMATIC DATA PROCESSING | 3,600 | $472.0M | 4.49% | |
| 105 | GISGENERAL MILLS | 10,500 | $409.0M | 3.89% | |
| 106 | PEPPEPSICO | 3,015 | $333.0M | 3.17% | |
| 107 | CSCOCISCO SYSTEMS | 5,510 | $239.0M | 2.27% | |
| 108 | ITUBITAU UNIBANCO ADR | 25,000 | $229.0M | 2.18% | |
| 109 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 8,110 | $201.0M | 1.91% | |
| 110 | —1,990 CTRIP.COM 01.07.2025 | 200,000 | $195.0M | 1.86% | |
| 111 | —0,250 TEVA PHARMA 01.02.2026 | 200,000 | $180.0M | 1.71% | |
| 112 | INFYINFOSYS ADR | 14,780 | $141.0M | 1.34% | |
| 113 | GEGENERAL ELECTRIC | 13,655 | $103.0M | 0.98% |
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