Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-4.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.15B
AUM Growth
+$5.15B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
101
New
5
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$117M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 5 |
3M
MMM
|
$92.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$97.3M |
| 2 |
eBay
EBAY
|
$84.9M |
| 3 |
General Mills
GIS
|
$45.7M |
| 4 |
McDonald's
MCD
|
$24.1M |
| 5 |
Western Union
WU
|
$20.4M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Staples | 19.41% |
| 3 | Healthcare | 17% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.21% |
271,599
-13,400
| -5% | -$526K |
|
52
Intel
INTC
$105B
| $9.95M | 0.19% |
327,150
-156,100
| -32% | -$4.75M |
|
53
Western Digital
WDC
$29.8B
| $9.22M | 0.18% |
155,585
+2,977
| +2% | +$176K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $9.19M | 0.18% |
86,623
+19,673
| +29% | +$2.09M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $7.13M | 0.14% |
+5,294
| New | +$7.13M |
|
56
AbbVie
ABBV
$374B
| $6.42M | 0.12% |
95,500
| – | – |
|
57
NetEase
NTES
$85.4B
| $5.64M | 0.11% |
194,500
-198,500
| -51% | -$5.75M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $5.41M | 0.1% |
41,680
+3,950
| +10% | +$513K |
|
59
Honeywell
HON
$136B
| $5.1M | 0.1% |
+52,446
| New | +$5.1M |
|
60
Mondelez International
MDLZ
$79.3B
| $4.11M | 0.08% |
100,000
| – | – |
|
61
SPDR Gold Trust
GLD
$111B
| $3.37M | 0.07% |
30,000
| – | – |
|
62
Baxter International
BAX
$12.1B
| $2.87M | 0.06% |
138,996
-318,769
| -70% | -$6.58M |
|
63
Walmart
WMT
$793B
| $2.62M | 0.05% |
110,700
+3,000
| +3% | +$70.9K |
|
64
Ross Stores
ROST
$49.3B
| $2.6M | 0.05% |
53,400
-4,800
| -8% | -$233K |
|
65
TSMC
TSM
$1.2T
| $2.39M | 0.05% |
105,000
-1,500
| -1% | -$34.1K |
|
|
66
Western Union
WU
$2.82B
| $1.74M | 0.03% |
85,500
-1,005,030
| -92% | -$20.4M |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.27M | 0.02% |
115,000
-7,500
| -6% | -$83K |
|
68
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.21M | 0.02% |
57,000
-3,000
| -5% | -$63.5K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$1.22M |
|
70
Yum! Brands
YUM
$40.1B
| $1.15M | 0.02% |
17,735
| – | – |
|
|
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.12M | 0.02% |
122,500
+15,000
| +14% | +$137K |
|
72
Credicorp
BAP
$20.6B
| $1.01M | 0.02% |
7,250
-1,000
| -12% | -$139K |
|
|
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $899K | 0.02% |
38,000
-2,000
| -5% | -$47.3K |
|
74
Ultrapar
UGP
$3.88B
| $872K | 0.02% |
83,000
-28,000
| -25% | -$294K |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $868K | 0.02% |
57,000
-8,000
| -12% | -$122K |
|