Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.59B
AUM Growth
+$4.59B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
110
New
5
Increased
37
Reduced
31
Closed
16
Top Buys
| 1 |
Capri Holdings
CPRI
|
$146M |
| 2 |
Schlumberger
SLB
|
$136M |
| 3 |
RTX Corp
RTX
|
$136M |
| 4 |
Ross Stores
ROST
|
$53.5M |
| 5 |
Philip Morris
PM
|
$49.9M |
Top Sells
| 1 |
Walmart
WMT
|
$93.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$74.6M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$30.9M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Staples | 15.11% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.29% | 455,540 -260,900 | -36% | -$7.63M |
|
52
Zimmer Biomet
ZBH
$21B
| $10.5M | 0.23% | 104,000 +4,000 | +4% | +$402K |
|
53
Kellanova
K
$27.6B
| $9.55M | 0.21% | 155,030 -404,778 | -72% | -$24.9M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.48M | 0.18% | 98,000 -33,700 | -26% | -$2.92M |
|
|
55
Walmart
WMT
$774B
| $8.39M | 0.18% | 109,650 -1,217,840 | -92% | -$93.1M |
|
56
NetEase
NTES
$86.2B
| $8.14M | 0.18% | 95,000 -100,550 | -51% | -$8.61M |
|
57
AbbVie
ABBV
$372B
| $7.31M | 0.16% | 126,500 | – | – |
|
58
Verizon
VZ
$186B
| $5.02M | 0.11% | 100,389 +449 | +0.4% | +$22.4K |
|
59
SPDR Gold Trust
GLD
$107B
| $3.49M | 0.08% | 30,000 | – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.07% | 100,000 -70,000 | -41% | -$2.4M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.06% | 185,000 | – | – |
|
62
Dillards
DDS
$8.31B
| $2.4M | 0.05% | 22,000 +5,000 | +29% | +$545K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.04% | 14,640 -2,200 | -13% | -$268K |
|
64
Yum! Brands
YUM
$40.8B
| $918K | 0.02% | 12,750 | – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $875K | 0.02% | 9,100 +1,000 | +12% | +$96.2K |
|
66
Phillips 66
PSX
$54B
| $813K | 0.02% | 10,000 -20,000 | -67% | -$1.63M |
|
67
Ambev
ABEV
$34.9B
| $524K | 0.01% | 80,000 +15,000 | +23% | +$98.3K |
|
68
TSMC
TSM
$1.2T
| $505K | 0.01% | 25,000 +3,000 | +14% | +$60.6K |
|
69
W.W. Grainger
GWW
$48.5B
| $503K | 0.01% | +2,000 | New | +$503K |
|
70
Deere & Co
DE
$129B
| $459K | 0.01% | 5,600 +5,150 | +1,144% | +$422K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.01% | 2 | – | – |
|
72
Compañía de Cervecerías Unidas
CCU
$2.29B
| $341K | 0.01% | 15,500 +3,000 | +24% | +$66K |
|
73
Gilead Sciences
GILD
$140B
| $319K | 0.01% | 3,000 | – | – |
|
74
Credicorp
BAP
$20.4B
| $307K | 0.01% | 2,000 +500 | +33% | +$76.8K |
|
|
CBD
75
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $305K | 0.01% | 7,000 -1,000 | -13% | -$43.6K |
|