13F-HR/A filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-05, with 20 holding rows worth $287,672,000.
- Accession
- 0001575677-14-000034
- Filer
- CIK 1575677
- Filed
- 2014-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $287,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,673,000 with VALUE read as thousands by filing date, 13F file number 028-16197. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,107,000 | $98,136,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 913,340 | $44,397,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,255,600 | $41,242,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 693,000 | $26,306,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 939,662 | $21,843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 354,600 | $20,148,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 195,550 | $15,323,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 131,700 | $11,877,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,500,000 | $5,169,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,000 | $471,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,000 | $458,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,000 | $371,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,500 | $293,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,000 | $259,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,000 | $236,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,500 | $233,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,500 | $232,000 | thousands by filing date | |
| NEBIUS GROUP NV | 000980552 | COM | 6,500 | $232,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,000 | $225,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,500 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-14-000032 | base | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575677-14-000034 | this filing | 2014-09-05 | acceptance time not in the bulk data set |