Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+6.68%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.48B
AUM Growth
+$363M
(+5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
102
New
2
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 2 |
MON
Monsanto Co
MON
|
$117M |
| 3 |
Newmont
NEM
|
$90.3M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Abbott
ABT
|
$99.4M |
| 4 |
Coca-Cola
KO
|
$61.1M |
| 5 |
Apple
AAPL
|
$40.2M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 18.29% |
| 3 | Materials | 15.35% |
| 4 | Consumer Discretionary | 15.11% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.6B
| $5.94M | 0.09% |
34,450
-225,750
| -87% | -$38.9M |
|
52
Western Union
WU
$2.81B
| $5.9M | 0.09% |
290,000
| – | – |
|
53
Walt Disney
DIS
$214B
| $5.78M | 0.09% |
51,000
| – | – |
|
54
Ross Stores
ROST
$49.9B
| $4.43M | 0.07% |
67,250
+25,250
| +60% | +$1.66M |
|
55
Qiagen
QGEN
$10.1B
| $4.35M | 0.07% |
+141,458
| New | +$4.35M |
|
56
TSMC
TSM
$1.21T
| $3.71M | 0.06% |
113,000
+2,500
| +2% | +$82.1K |
|
57
W.W. Grainger
GWW
$49.1B
| $3.14M | 0.05% |
13,500
| – | – |
|
58
Ambev
ABEV
$34.1B
| $2.74M | 0.04% |
475,000
| – | – |
|
59
PepsiCo
PEP
$201B
| $2.53M | 0.04% |
22,570
-37,900
| -63% | -$4.24M |
|
60
Dillards
DDS
$8.75B
| $2.51M | 0.04% |
48,000
+17,000
| +55% | +$888K |
|
61
Automatic Data Processing
ADP
$122B
| $2.44M | 0.04% |
23,800
-164,200
| -87% | -$16.8M |
|
62
Cisco
CSCO
$270B
| $2.42M | 0.04% |
71,510
-3,500
| -5% | -$118K |
|
63
Fomento Económico Mexicano
FMX
$29.6B
| $2.21M | 0.03% |
25,000
| – | – |
|
64
Infosys
INFY
$68.6B
| $2.11M | 0.03% |
267,480
+17,480
| +7% | +$138K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.03% |
7,200
-2,800
| -28% | -$696K |
|
66
Ultrapar
UGP
$3.85B
| $1.56M | 0.02% |
137,000
| – | – |
|
67
Pfizer
PFE
$139B
| $1.43M | 0.02% |
43,941
+9,486
| +28% | +$308K |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.37M | 0.02% |
170,000
+7,500
| +5% | +$60.2K |
|
|
BSMX
69
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.36M | 0.02% |
150,000
+35,000
| +30% | +$316K |
|
70
Suncor Energy
SU
$48.8B
| $1.29M | 0.02% |
42,000
+6,000
| +17% | +$184K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.02% |
20,340
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.02% |
4
-1
| -20% | -$250K |
|
73
Credicorp
BAP
$20.7B
| $980K | 0.02% |
6,000
-500
| -8% | -$81.7K |
|
74
Altria Group
MO
$112B
| $893K | 0.01% |
12,500
-22,500
| -64% | -$1.61M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $830K | 0.01% |
+20,000
| New | +$830K |
|