Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-1.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.11B
AUM Growth
+$159M
(+2.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
103
New
11
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$196M |
| 2 |
Lowe's Companies
LOW
|
$114M |
| 3 |
Newmont
NEM
|
$83.8M |
| 4 |
MON
Monsanto Co
MON
|
$76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Mastercard
MA
|
$163M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$108M |
| 5 |
Coca-Cola
KO
|
$80.4M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Materials | 11.91% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
0
| – | -$3.92M |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $6.59M | 0.11% |
235,000
| – | – |
|
53
McDonald's
MCD
$226B
| $6.49M | 0.11% |
53,278
-55,000
| -51% | -$6.69M |
|
54
PepsiCo
PEP
$201B
| $6.33M | 0.1% |
60,470
-16,300
| -21% | -$1.71M |
|
55
Western Union
WU
$2.82B
| $6.3M | 0.1% |
290,000
-70,000
| -19% | -$1.52M |
|
56
Walt Disney
DIS
$214B
| $5.32M | 0.09% |
51,000
| – | – |
|
57
Walmart
WMT
$805B
| $5.12M | 0.08% |
222,000
+152,700
| +220% | +$3.52M |
|
58
TSMC
TSM
$1.22T
| $3.18M | 0.05% |
110,500
-1,000
| -0.9% | -$28.8K |
|
59
W.W. Grainger
GWW
$49.2B
| $3.14M | 0.05% |
+13,500
| New | +$3.14M |
|
60
Ross Stores
ROST
$50B
| $2.76M | 0.04% |
42,000
+5,000
| +14% | +$328K |
|
61
Altria Group
MO
$112B
| $2.37M | 0.04% |
35,000
| – | – |
|
62
Ambev
ABEV
$34.1B
| $2.33M | 0.04% |
475,000
+60,000
| +14% | +$295K |
|
63
Cisco
CSCO
$269B
| $2.27M | 0.04% |
75,010
+6,840
| +10% | +$207K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.04% |
10,000
-1,000
| -9% | -$225K |
|
65
Dillards
DDS
$8.91B
| $1.94M | 0.03% |
31,000
-9,000
| -23% | -$564K |
|
66
Fomento Económico Mexicano
FMX
$29.6B
| $1.91M | 0.03% |
25,000
+12,500
| +100% | +$953K |
|
67
Infosys
INFY
$68.8B
| $1.85M | 0.03% |
250,000
+60,000
| +32% | +$445K |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.47M | 0.02% |
162,500
-37,500
| -19% | -$340K |
|
69
Ultrapar
UGP
$3.88B
| $1.42M | 0.02% |
137,000
-8,000
| -6% | -$83K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.02% |
5
| – | – |
|
71
Suncor Energy
SU
$48.7B
| $1.18M | 0.02% |
36,000
-49,000
| -58% | -$1.61M |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.02% |
20,340
+3,090
| +18% | +$162K |
|
73
Pfizer
PFE
$140B
| $1.06M | 0.02% |
+34,455
| New | +$1.06M |
|
74
Credicorp
BAP
$20.6B
| $1.03M | 0.02% |
6,500
+250
| +4% | +$39.5K |
|
75
HDFC Bank
HDB
$181B
| $880K | 0.01% |
+29,000
| New | +$880K |
|