Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-2.29%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.8B
AUM Growth
-$465M
(-7.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
96
New
4
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 3 |
Bath & Body Works
BBWI
|
$91.8M |
| 4 |
Microsoft
MSFT
|
$80.7M |
| 5 |
Capri Holdings
CPRI
|
$64.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$223M |
| 2 |
Emerson Electric
EMR
|
$134M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Philip Morris
PM
|
$123M |
| 5 |
Procter & Gamble
PG
|
$98.7M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46B
| $2.58M | 0.04% |
34,200
+8,100
| +31% | +$612K |
|
52
Ambev
ABEV
$34.1B
| $1.98M | 0.03% |
335,000
-3,476,000
| -91% | -$20.5M |
|
53
Walmart
WMT
$804B
| $1.88M | 0.03% |
77,100
-2,400
| -3% | -$58.4K |
|
54
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.84M | 0.03% |
180,000
| – | – |
|
55
Ross Stores
ROST
$50.1B
| $1.76M | 0.03% |
31,000
| – | – |
|
56
Seagate
STX
$38.5B
| $1.46M | 0.03% |
60,000
-58,500
| -49% | -$1.43M |
|
57
Suncor Energy
SU
$49B
| $1.39M | 0.02% |
50,000
+13,600
| +37% | +$377K |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.39M | 0.02% |
152,500
-19,500
| -11% | -$177K |
|
59
Ultrapar
UGP
$3.91B
| $1.21M | 0.02% |
110,000
| – | – |
|
60
Roper Technologies
ROP
$56.7B
| $1.19M | 0.02% |
+7,000
| New | +$1.19M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.02% |
5
| – | – |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.02% |
18,600
-193,000
| -91% | -$11.2M |
|
63
Yum! Brands
YUM
$39.7B
| $1.06M | 0.02% |
17,735
| – | – |
|
64
Credicorp
BAP
$20.7B
| $965K | 0.02% |
6,250
-1,500
| -19% | -$232K |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $946K | 0.02% |
7,500
| – | – |
|
66
Infosys
INFY
$68.7B
| $741K | 0.01% |
+83,000
| New | +$741K |
|
67
NovoCure
NVCR
$1.34B
| $395K | 0.01% |
+33,863
| New | +$395K |
|
68
eBay
EBAY
$42.3B
| $281K | ﹤0.01% |
12,000
| – | – |
|
69
AT&T
T
$211B
| $223K | ﹤0.01% |
6,832
-2,635
| -28% | -$86K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $212K | ﹤0.01% |
+1,855
| New | +$212K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $117K | ﹤0.01% |
13,530
| – | – |
|
72
Xerox
XRX
$487M
| $98K | ﹤0.01% |
3,913
-96,772
| -96% | -$2.42M |
|
|
B
73
Barrick Mining Corporation
B
$45.9B
| – | – |
-1,518,770
| Closed | -$20.6M |
|
74
Pfizer
PFE
$140B
| – | – |
-1,197,797
| Closed | -$33.7M |
|
75
Stryker
SYK
$152B
| – | – |
-101,000
| Closed | -$10.8M |
|