Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.06%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
104
New
9
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$330M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
WP
Worldpay, Inc.
WP
|
$231M |
| 4 |
Electronic Arts
EA
|
$140M |
| 5 |
Kellanova
K
|
$59.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$501M |
| 2 |
Ross Stores
ROST
|
$199M |
| 3 |
Abbott
ABT
|
$122M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Qualcomm
QCOM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.69% |
| 4 | Materials | 12.42% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $13.6M | 0.13% | 106,605 -49,320 | -32% | -$6.28M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.13% | 800,000 -248,000 | -24% | -$4.2M |
|
53
ConocoPhillips
COP
$124B
| $12.8M | 0.12% | 233,800 -15,000 | -6% | -$823K |
|
54
Ametek
AME
$42.7B
| $10.6M | 0.1% | 146,371 -607,056 | -81% | -$44M |
|
55
NOV
NOV
$4.94B
| $8.91M | 0.09% | 247,350 -126,300 | -34% | -$4.55M |
|
56
Wells Fargo
WFC
$263B
| $8.73M | 0.08% | 143,810 | – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $8.1M | 0.08% | 161,400 +78,900 | +96% | +$3.96M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $7.61M | 0.07% | 40,060 -2,950 | -7% | -$560K |
|
59
McDonald's
MCD
$224B
| $7.48M | 0.07% | 43,428 | – | – |
|
60
Walmart
WMT
$774B
| $6.97M | 0.07% | 70,610 -57,990 | -45% | -$5.73M |
|
61
TSMC
TSM
$1.2T
| $6.13M | 0.06% | 154,500 +89,500 | +138% | +$3.55M |
|
62
Walt Disney
DIS
$213B
| $5.48M | 0.05% | 51,000 | – | – |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.13M | 0.05% | 210,000 -190,000 | -48% | -$4.64M |
|
64
Baidu
BIDU
$32.8B
| $3.57M | 0.03% | 15,250 -11,150 | -42% | -$2.61M |
|
65
Ambev
ABEV
$34.9B
| $1.62M | 0.02% | 250,000 | – | – |
|
66
Fomento Económico Mexicano
FMX
$30.1B
| $1.6M | 0.02% | 17,000 +1,000 | +6% | +$93.9K |
|
67
Altria Group
MO
$113B
| $1.57M | 0.02% | 22,000 -23,600 | -52% | -$1.69M |
|
68
Alibaba
BABA
$322B
| $1.51M | 0.01% | +8,750 | New | +$1.51M |
|
69
Factset
FDS
$14.1B
| $1.48M | 0.01% | 7,650 -8,650 | -53% | -$1.67M |
|
70
Dillards
DDS
$8.31B
| $1.2M | 0.01% | 20,000 -25,200 | -56% | -$1.51M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.01% | 4 | – | – |
|
72
Ultrapar
UGP
$3.9B
| $1.14M | 0.01% | 50,000 +10,000 | +25% | +$227K |
|
73
NetEase
NTES
$86.2B
| $1.12M | 0.01% | 3,250 +1,750 | +117% | +$604K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% | 20,340 | – | – |
|
75
Credicorp
BAP
$20.4B
| $933K | 0.01% | 4,500 +1,000 | +29% | +$207K |
|