Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
This Quarter Return
+6.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.85B
AUM Growth
+$120M
Cap. Flow
-$342M
Cap. Flow %
-5.86%
Top 10 Hldgs %
55.24%
Holding
101
New
5
Increased
37
Reduced
32
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$133M
2
AAPL icon
Apple
AAPL
$124M
3
IBM icon
IBM
IBM
$119M
4
TJX icon
TJX Companies
TJX
$42.4M
5
BKNG icon
Booking.com
BKNG
$18.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$335M
2
MSFT icon
Microsoft
MSFT
$183M
3
PEP icon
PepsiCo
PEP
$62.4M
4
AMGN icon
Amgen
AMGN
$60.8M
5
MMM icon
3M
MMM
$47.9M

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.22%
3 Healthcare 18.4%
4 Financials 12.18%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.7B
$43.4M 0.74%
651,340
+232,470
+55% +$15.5M
BIDU icon
27
Baidu
BIDU
$33.1B
$38.9M 0.66%
205,960
-15,250
-7% -$2.88M
UNP icon
28
Union Pacific
UNP
$132B
$37.8M 0.64%
482,800
+108,500
+29% +$8.48M
PFE icon
29
Pfizer
PFE
$141B
$36.4M 0.62%
1,187,257
-940,137
-44% -$28.8M
ABEV icon
30
Ambev
ABEV
$34.1B
$33.7M 0.57%
7,551,500
+1,543,000
+26% +$6.88M
XOM icon
31
Exxon Mobil
XOM
$477B
$28.5M 0.49%
365,000
+46,330
+15% +$3.61M
TPR icon
32
Tapestry
TPR
$21.7B
$28M 0.48%
854,380
-334,400
-28% -$10.9M
VZ icon
33
Verizon
VZ
$184B
$27.9M 0.48%
603,589
+82,200
+16% +$3.8M
NOV icon
34
NOV
NOV
$4.82B
$23.5M 0.4%
701,200
-27,700
-4% -$928K
MCD icon
35
McDonald's
MCD
$226B
$20.9M 0.36%
176,603
+4,478
+3% +$529K
PEP icon
36
PepsiCo
PEP
$203B
$19.9M 0.34%
199,180
-624,300
-76% -$62.4M
STX icon
37
Seagate
STX
$37.5B
$18.1M 0.31%
493,500
+11,000
+2% +$403K
WFC icon
38
Wells Fargo
WFC
$258B
$17.1M 0.29%
314,000
+100,000
+47% +$5.44M
INTC icon
39
Intel
INTC
$105B
$15.2M 0.26%
442,150
– –
AME icon
40
Ametek
AME
$42.6B
$15M 0.26%
+280,000
New +$15M
SYK icon
41
Stryker
SYK
$149B
$14.9M 0.25%
160,300
-54,200
-25% -$5.04M
EMC
42
DELISTED
EMC CORPORATION
EMC
$14.1M 0.24%
547,500
-107,800
-16% -$2.77M
B
43
Barrick Mining Corporation
B
$46.3B
$13.6M 0.23%
1,848,640
-32,000
-2% -$236K
DDS icon
44
Dillards
DDS
$8.73B
$13M 0.22%
197,600
-36,550
-16% -$2.4M
QGENF
45
DELISTED
QIAGEN NV
QGENF
$12.5M 0.21%
458,000
-41,900
-8% -$1.14M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$12.2M 0.21%
+155,000
New +$12.2M
CHL
47
DELISTED
China Mobile Limited
CHL
$12.2M 0.21%
216,600
-175,150
-45% -$9.87M
COP icon
48
ConocoPhillips
COP
$118B
$11.9M 0.2%
254,300
+11,800
+5% +$551K
NEM icon
49
Newmont
NEM
$82.8B
$11.8M 0.2%
657,630
– –
WU icon
50
Western Union
WU
$2.82B
$11.7M 0.2%
650,500
+315,000
+94% +$5.64M
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