Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.71%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$8.73B
AUM Growth
+$8.73B
(+35%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
100
New
4
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$308M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
Ross Stores
ROST
|
$285M |
| 4 |
General Mills
GIS
|
$228M |
| 5 |
TJX Companies
TJX
|
$218M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.9M |
| 2 |
Ametek
AME
|
$52.6M |
| 3 |
PayPal
PYPL
|
$45.8M |
| 4 |
Visa
V
|
$34.2M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 16.37% |
| 4 | Materials | 14.78% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $10.5M | 0.12% | 138,688 +34,468 | +33% | +$2.61M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.82M | 0.11% | 400,000 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 0.09% | 46,160 -450 | -1% | -$78.5K |
|
54
McDonald's
MCD
$224B
| $7.42M | 0.08% | 48,428 -5,000 | -9% | -$766K |
|
55
Baidu
BIDU
$32.8B
| $6.36M | 0.07% | 35,550 +1,100 | +3% | +$197K |
|
56
Western Union
WU
$2.8B
| $5.53M | 0.06% | 290,000 | – | – |
|
57
Walt Disney
DIS
$213B
| $5.42M | 0.06% | 51,000 | – | – |
|
58
TSMC
TSM
$1.2T
| $4.04M | 0.05% | 115,500 +2,500 | +2% | +$87.4K |
|
59
Qiagen
QGEN
$10.1B
| $3.8M | 0.04% | 114,175 -35,825 | -24% | -$1.19M |
|
60
W.W. Grainger
GWW
$48.5B
| $3.68M | 0.04% | 20,400 +6,900 | +51% | +$1.25M |
|
61
Dillards
DDS
$8.31B
| $2.87M | 0.03% | 49,800 +1,800 | +4% | +$104K |
|
62
Factset
FDS
$14.1B
| $2.76M | 0.03% | +16,600 | New | +$2.76M |
|
63
Ambev
ABEV
$34.9B
| $2.75M | 0.03% | 500,000 +25,000 | +5% | +$137K |
|
64
eBay
EBAY
$41.4B
| $2.62M | 0.03% | +75,000 | New | +$2.62M |
|
65
Fomento Económico Mexicano
FMX
$30.1B
| $2.56M | 0.03% | 26,000 +1,000 | +4% | +$98.3K |
|
66
PepsiCo
PEP
$204B
| $2.51M | 0.03% | 21,700 -870 | -4% | -$100K |
|
67
Infosys
INFY
$69.7B
| $2.08M | 0.02% | 138,740 +5,000 | +4% | +$75.1K |
|
|
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.93M | 0.02% | 200,000 +50,000 | +33% | +$482K |
|
69
Ultrapar
UGP
$3.9B
| $1.67M | 0.02% | 71,000 +2,500 | +4% | +$58.8K |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.43M | 0.02% | 34,000 | – | – |
|
71
Credicorp
BAP
$20.4B
| $1.26M | 0.01% | 7,000 +1,000 | +17% | +$179K |
|
72
Cisco
CSCO
$274B
| $1.18M | 0.01% | 37,590 -33,920 | -47% | -$1.06M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.01% | 20,340 | – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.01% | 4 | – | – |
|
75
Pfizer
PFE
$141B
| $954K | 0.01% | 28,390 -13,300 | -32% | -$447K |
|