Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.85B
AUM Growth
+$120M
(+2.1%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
101
New
5
Increased
37
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
IBM
IBM
|
$119M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Booking.com
BKNG
|
$18.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$335M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
PepsiCo
PEP
|
$62.4M |
| 4 |
Amgen
AMGN
|
$60.8M |
| 5 |
3M
MMM
|
$47.9M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Staples | 19.22% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $10.6M | 0.18% |
386,000
-128,500
| -25% | -$3.53M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $10.3M | 0.18% |
7,739
+1,518
| +24% | +$2.01M |
|
53
Micron Technology
MU
$133B
| $9.45M | 0.16% |
667,500
-515,000
| -44% | -$7.29M |
|
54
Schlumberger
SLB
$52.2B
| $8.8M | 0.15% |
126,200
+5,850
| +5% | +$408K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.54M | 0.13% |
440,500
-370,000
| -46% | -$6.33M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.31M | 0.12% |
51,530
+700
| +1% | +$99.3K |
|
57
Western Digital
WDC
$29.8B
| $5.71M | 0.1% |
125,685
+18,522
| +17% | +$841K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $5.54M | 0.09% |
55,620
-31,003
| -36% | -$3.09M |
|
59
Honeywell
HON
$136B
| $5.52M | 0.09% |
55,855
+2,098
| +4% | +$207K |
|
60
Walt Disney
DIS
$211B
| $5.36M | 0.09% |
+51,000
| New | +$5.36M |
|
61
Xerox
XRX
$478M
| $5.23M | 0.09% |
186,832
-207,700
| -53% | -$5.82M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.07% |
320,000
+248,000
| +344% | +$3.12M |
|
63
Walmart
WMT
$793B
| $3.18M | 0.05% |
155,460
-37,740
| -20% | -$771K |
|
64
AbbVie
ABBV
$374B
| $2.99M | 0.05% |
50,500
-45,000
| -47% | -$2.67M |
|
65
TSMC
TSM
$1.2T
| $2.79M | 0.05% |
122,500
-15,000
| -11% | -$341K |
|
66
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.04% |
23,000
-7,000
| -23% | -$710K |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.2M | 0.04% |
32,555
+8,214
| +34% | +$554K |
|
68
Bath & Body Works
BBWI
$6.3B
| $2.16M | 0.04% |
27,833
-2,783
| -9% | -$216K |
|
69
Ross Stores
ROST
$49.3B
| $1.71M | 0.03% |
31,800
+3,900
| +14% | +$210K |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.62M | 0.03% |
175,000
+85,000
| +94% | +$787K |
|
|
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.28M | 0.02% |
147,500
-5,000
| -3% | -$43.4K |
|
72
Ultrapar
UGP
$3.88B
| $1.03M | 0.02% |
135,000
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.02% |
5
+2
| +67% | +$396K |
|
74
Yum! Brands
YUM
$40.1B
| $931K | 0.02% |
17,735
| – | – |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $897K | 0.02% |
7,500
| – | – |
|