Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-3.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.41B
AUM Growth
+$4.41B
(+3.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
105
New
4
Increased
33
Reduced
36
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Amgen
AMGN
|
$126M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 5 |
Emerson Electric
EMR
|
$95M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$151M |
| 2 |
Baxter International
BAX
|
$92.6M |
| 3 |
IBM
IBM
|
$51.2M |
| 4 |
Schlumberger
SLB
|
$27.2M |
| 5 |
NOV
NOV
|
$26.7M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 14.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $11.5M | 0.26% |
185,000
| – | – |
|
52
Western Digital
WDC
$29.8B
| $10.5M | 0.24% |
115,350
-43,880
| -28% | -$3.99M |
|
53
Wells Fargo
WFC
$258B
| $8.43M | 0.19% |
+155,000
| New | +$8.43M |
|
54
NetEase
NTES
$85.4B
| $8.28M | 0.19% |
78,600
-16,400
| -17% | -$1.73M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $7.64M | 0.17% |
65,000
-7,000
| -10% | -$823K |
|
56
AbbVie
ABBV
$374B
| $5.59M | 0.13% |
95,500
-26,000
| -21% | -$1.52M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $5.07M | 0.11% |
37,730
-1,150
| -3% | -$155K |
|
58
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.08% |
100,000
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $3.41M | 0.08% |
30,000
| – | – |
|
60
Ross Stores
ROST
$49.3B
| $3.07M | 0.07% |
29,100
-177,210
| -86% | -$18.7M |
|
61
Walmart
WMT
$793B
| $2.95M | 0.07% |
35,900
-4,850
| -12% | -$399K |
|
62
TSMC
TSM
$1.2T
| $2.5M | 0.06% |
106,500
+14,000
| +15% | +$329K |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.05% |
166,300
-18,700
| -10% | -$268K |
|
64
Dillards
DDS
$8.73B
| $2.25M | 0.05% |
16,500
-55,000
| -77% | -$7.51M |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.4M | 0.03% |
24,500
+2,500
| +11% | +$143K |
|
66
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.25M | 0.03% |
60,000
-7,500
| -11% | -$156K |
|
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | – |
|
|
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.19M | 0.03% |
40,000
-4,500
| -10% | -$134K |
|
|
BSMX
69
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.17M | 0.03% |
107,500
-2,500
| -2% | -$27.3K |
|
70
Credicorp
BAP
$20.8B
| $1.16M | 0.03% |
8,250
-1,750
| -18% | -$246K |
|
71
Ultrapar
UGP
$3.88B
| $1.12M | 0.03% |
55,500
-27,000
| -33% | -$545K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $1.07M | 0.02% |
9,100
+4,100
| +82% | +$481K |
|
73
Yum! Brands
YUM
$40.1B
| $1M | 0.02% |
12,750
| – | – |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $986K | 0.02% |
65,000
-2,500
| -4% | -$37.9K |
|
75
Bath & Body Works
BBWI
$6.3B
| $896K | 0.02% |
9,500
+2,000
| +27% | +$189K |
|