Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.74B
AUM Growth
+$9.74B
(-6.5%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
109
New
11
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$296M |
| 2 |
UBS Group
UBS
|
$207M |
| 3 |
Procter & Gamble
PG
|
$201M |
| 4 |
B
Barrick Mining Corporation
B
|
$151M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$288M |
| 2 |
Booking.com
BKNG
|
$245M |
| 3 |
IBM
IBM
|
$238M |
| 4 |
Capri Holdings
CPRI
|
$223M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $81M | 0.83% | 677,160 +30,060 | +5% | +$3.6M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $74.4M | 0.76% | +2,993,199 | New | +$74.4M |
|
28
Mastercard
MA
$538B
| $71.8M | 0.74% | 410,080 -313,095 | -43% | -$54.8M |
|
29
Bath & Body Works
BBWI
$6.18B
| $61.4M | 0.63% | 1,606,790 -23,400 | -1% | -$894K |
|
30
Verizon
VZ
$186B
| $60.6M | 0.62% | 1,267,360 -15,660 | -1% | -$749K |
|
31
Amazon
AMZN
$2.44T
| $59M | 0.6% | 40,777 -54,493 | -57% | -$78.9M |
|
32
Qualcomm
QCOM
$173B
| $57.9M | 0.59% | 1,045,000 +720,000 | +222% | +$39.9M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $57.6M | 0.59% | 1,370,100 +539,500 | +65% | +$22.7M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $56M | 0.57% | 4,051,940 -1,931,780 | -32% | -$26.7M |
|
35
Expedia Group
EXPE
$26.6B
| $55.1M | 0.56% | 499,145 +239,465 | +92% | +$26.4M |
|
36
HDFC Bank
HDB
$182B
| $51.8M | 0.53% | +524,730 | New | +$51.8M |
|
37
Schlumberger
SLB
$55B
| $49.7M | 0.51% | 766,700 +78,500 | +11% | +$5.09M |
|
38
Colgate-Palmolive
CL
$67.9B
| $48M | 0.49% | 670,225 +156,550 | +30% | +$11.2M |
|
39
3M
MMM
$82.8B
| $45.6M | 0.47% | 207,635 +30,155 | +17% | +$6.62M |
|
40
Nike
NKE
$114B
| $39.3M | 0.4% | 591,540 -941,010 | -61% | -$62.5M |
|
41
Coca-Cola
KO
$297B
| $37.9M | 0.39% | 872,790 -6,700 | -0.8% | -$291K |
|
42
Cognizant
CTSH
$35.3B
| $36.3M | 0.37% | 450,571 +107,041 | +31% | +$8.62M |
|
43
Union Pacific
UNP
$133B
| $31.3M | 0.32% | 232,845 +125,775 | +117% | +$16.9M |
|
44
Fortive
FTV
$16.2B
| $29.1M | 0.3% | 376,024 -137,821 | -27% | -$10.7M |
|
45
Palo Alto Networks
PANW
$127B
| $27.4M | 0.28% | +150,906 | New | +$27.4M |
|
46
Apple
AAPL
$3.45T
| $26.1M | 0.27% | 155,545 +15,250 | +11% | +$2.56M |
|
47
Emerson Electric
EMR
$74.3B
| $16M | 0.16% | 233,650 +15,950 | +7% | +$1.09M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $15.9M | 0.16% | +159,835 | New | +$15.9M |
|
49
Tapestry
TPR
$21.2B
| $15.5M | 0.16% | 294,980 -569,670 | -66% | -$30M |
|
50
Exxon Mobil
XOM
$487B
| $14.3M | 0.15% | 192,040 +27,900 | +17% | +$2.08M |
|