Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+3.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.95B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
97
New
8
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$238M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Fortive
FTV
|
$58.1M |
| 4 |
PayPal
PYPL
|
$50.1M |
| 5 |
Nike
NKE
|
$45.7M |
Top Sells
| 1 |
Apple
AAPL
|
$512M |
| 2 |
Booking.com
BKNG
|
$96.5M |
| 3 |
3M
MMM
|
$49.8M |
| 4 |
Procter & Gamble
PG
|
$46.8M |
| 5 |
IBM
IBM
|
$37M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Financials | 19.43% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.74M | 0.08% |
51,000
| – | – |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | – |
|
53
TSMC
TSM
$1.21T
| $3.41M | 0.06% |
111,500
+7,500
| +7% | +$229K |
|
54
Ambev
ABEV
$34B
| $2.53M | 0.04% |
415,000
+80,000
| +24% | +$487K |
|
55
Dillards
DDS
$8.81B
| $2.52M | 0.04% |
40,000
-139,600
| -78% | -$8.79M |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.04% |
+11,000
| New | +$2.47M |
|
57
Ross Stores
ROST
$49.6B
| $2.38M | 0.04% |
37,000
+6,000
| +19% | +$386K |
|
58
Suncor Energy
SU
$48.6B
| $2.36M | 0.04% |
85,000
+35,000
| +70% | +$971K |
|
59
Altria Group
MO
$112B
| $2.21M | 0.04% |
+35,000
| New | +$2.21M |
|
60
Cisco
CSCO
$269B
| $2.16M | 0.04% |
68,170
-164,490
| -71% | -$5.22M |
|
61
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.86M | 0.03% |
200,000
+20,000
| +11% | +$186K |
|
|
B
62
Barrick Mining Corporation
B
$46.1B
| $1.77M | 0.03% |
+100,000
| New | +$1.77M |
|
63
Walmart
WMT
$802B
| $1.67M | 0.03% |
69,300
-7,800
| -10% | -$188K |
|
64
Ultrapar
UGP
$3.83B
| $1.59M | 0.03% |
145,000
+35,000
| +32% | +$383K |
|
65
Infosys
INFY
$68.3B
| $1.5M | 0.03% |
190,000
+107,000
| +129% | +$844K |
|
66
Seagate
STX
$38.2B
| $1.35M | 0.02% |
35,000
-25,000
| -42% | -$964K |
|
|
BSMX
67
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.34M | 0.02% |
152,500
| – | – |
|
68
Yum! Brands
YUM
$39.8B
| $1.16M | 0.02% |
17,735
| – | – |
|
69
Fomento Económico Mexicano
FMX
$29.5B
| $1.15M | 0.02% |
+12,500
| New | +$1.15M |
|
70
Intel
INTC
$107B
| $1.13M | 0.02% |
30,000
-323,070
| -92% | -$12.2M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.02% |
5
| – | – |
|
72
International Flavors & Fragrances
IFF
$16.6B
| $1.07M | 0.02% |
7,500
| – | – |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.02% |
17,250
-1,350
| -7% | -$83K |
|
74
Credicorp
BAP
$20.7B
| $951K | 0.02% |
6,250
| – | – |
|
75
Honeywell
HON
$136B
| $379K | 0.01% |
3,409
-52,446
| -94% | -$5.83M |
|