Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.73B
AUM Growth
+$575M
(+11%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
102
New
5
Increased
54
Reduced
15
Closed
6
Top Buys
| 1 |
3M
MMM
|
$165M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Procter & Gamble
PG
|
$108M |
| 4 |
Danaher
DHR
|
$94M |
| 5 |
Abbott
ABT
|
$76.2M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
IBM
IBM
|
$30.3M |
| 3 |
Kellanova
K
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.75M |
| 5 |
NetEase
NTES
|
$5.64M |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 18.02% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $10.1M | 0.18% |
394,532
-66,450
| -14% | -$1.7M |
|
52
Schlumberger
SLB
$52.2B
| $8.3M | 0.14% |
120,350
-42,350
| -26% | -$2.92M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $8.15M | 0.14% |
281,999
+10,400
| +4% | +$301K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $7.92M | 0.14% |
6,221
+927
| +18% | +$1.18M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $7.9M | 0.14% |
86,623
| – | – |
|
56
Western Digital
WDC
$29.8B
| $6.44M | 0.11% |
107,163
-48,422
| -31% | -$2.91M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $6.22M | 0.11% |
50,830
+9,150
| +22% | +$1.12M |
|
58
Western Union
WU
$2.82B
| $6.16M | 0.11% |
335,500
+250,000
| +292% | +$4.59M |
|
59
AbbVie
ABBV
$374B
| $5.2M | 0.09% |
95,500
| – | – |
|
60
Honeywell
HON
$136B
| $4.85M | 0.08% |
53,757
+1,311
| +2% | +$118K |
|
61
Walmart
WMT
$793B
| $4.18M | 0.07% |
193,200
+82,500
| +75% | +$1.78M |
|
62
SPDR Gold Trust
GLD
$111B
| $3.21M | 0.06% |
30,000
| – | – |
|
63
TSMC
TSM
$1.2T
| $2.85M | 0.05% |
137,500
+32,500
| +31% | +$674K |
|
64
Baxter International
BAX
$12.1B
| $2.4M | 0.04% |
73,000
-65,996
| -47% | -$2.17M |
|
65
Bath & Body Works
BBWI
$6.3B
| $2.23M | 0.04% |
30,616
+18,864
| +161% | +$1.37M |
|
66
Occidental Petroleum
OXY
$45.6B
| $1.61M | 0.03% |
24,341
+20,234
| +493% | +$1.34M |
|
67
Ross Stores
ROST
$49.3B
| $1.35M | 0.02% |
27,900
-25,500
| -48% | -$1.24M |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.15M | 0.02% |
90,000
-25,000
| -22% | -$319K |
|
69
Ultrapar
UGP
$3.88B
| $1.13M | 0.02% |
135,000
+52,000
| +63% | +$435K |
|
|
BSMX
70
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.12M | 0.02% |
152,500
+30,000
| +24% | +$220K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.02% |
+72,000
| New | +$1.11M |
|
72
Yum! Brands
YUM
$40.1B
| $1.02M | 0.02% |
17,735
| – | – |
|
73
Credicorp
BAP
$20.6B
| $957K | 0.02% |
9,000
+1,750
| +24% | +$186K |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $774K | 0.01% |
7,500
| – | – |
|
75
W.W. Grainger
GWW
$48.7B
| $763K | 0.01% |
3,550
| – | – |
|