Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+2.3%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.3%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
104
New
7
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Capri Holdings
CPRI
|
$83.5M |
| 3 |
Mastercard
MA
|
$30.2M |
| 4 |
Qualcomm
QCOM
|
$26.4M |
| 5 |
RTX Corp
RTX
|
$22.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$194M |
| 2 |
PETM
PETSMART INC
PETM
|
$136M |
| 3 |
Ross Stores
ROST
|
$115M |
| 4 |
Amgen
AMGN
|
$96.2M |
| 5 |
Procter & Gamble
PG
|
$65.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.07% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $10M | 0.23% |
213,789
+113,400
| +113% | +$5.3M |
|
52
NetEase
NTES
$85.4B
| $9.42M | 0.22% |
95,000
| – | – |
|
53
Dillards
DDS
$8.73B
| $8.95M | 0.21% |
71,500
+49,500
| +225% | +$6.2M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $8.17M | 0.19% |
72,000
-32,000
| -31% | -$3.63M |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.98M | 0.19% |
78,000
-20,000
| -20% | -$2.05M |
|
56
AbbVie
ABBV
$374B
| $7.95M | 0.19% |
121,500
-5,000
| -4% | -$327K |
|
57
Ambev
ABEV
$33.5B
| $6.41M | 0.15% |
1,030,000
+950,000
| +1,188% | +$5.91M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $4.87M | 0.11% |
38,880
+24,240
| +166% | +$3.04M |
|
59
Mondelez International
MDLZ
$79.3B
| $3.63M | 0.09% |
100,000
| – | – |
|
60
Walmart
WMT
$793B
| $3.5M | 0.08% |
40,750
-68,900
| -63% | -$5.92M |
|
61
SPDR Gold Trust
GLD
$111B
| $3.41M | 0.08% |
30,000
| – | – |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.06% |
185,000
| – | – |
|
63
Kellanova
K
$27.5B
| $2.26M | 0.05% |
34,550
-120,480
| -78% | -$7.88M |
|
64
TSMC
TSM
$1.2T
| $2.07M | 0.05% |
92,500
+67,500
| +270% | +$1.51M |
|
|
CBD
65
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.64M | 0.04% |
44,500
+37,500
| +536% | +$1.38M |
|
66
Credicorp
BAP
$20.8B
| $1.6M | 0.04% |
10,000
+8,000
| +400% | +$1.28M |
|
67
Ultrapar
UGP
$3.88B
| $1.57M | 0.04% |
82,500
+69,000
| +511% | +$1.32M |
|
68
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.25M | 0.03% |
67,500
+52,000
| +335% | +$965K |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.21M | 0.03% |
+67,500
| New | +$1.21M |
|
|
BSMX
70
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.14M | 0.03% |
110,000
+91,000
| +479% | +$943K |
|
71
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.11M | 0.03% |
22,000
+18,000
| +450% | +$908K |
|
72
Yum! Brands
YUM
$40.1B
| $929K | 0.02% |
12,750
| – | – |
|
73
Chevron
CVX
$318B
| $876K | 0.02% |
7,810
-323,290
| -98% | -$36.3M |
|
74
W.W. Grainger
GWW
$48.7B
| $752K | 0.02% |
2,950
+950
| +48% | +$242K |
|
75
Occidental Petroleum
OXY
$45.6B
| $734K | 0.02% |
9,100
| – | -$30.8K |
|