Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.74B
AUM Growth
+$9.74B
(-6.5%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
109
New
11
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$296M |
| 2 |
UBS Group
UBS
|
$207M |
| 3 |
Procter & Gamble
PG
|
$201M |
| 4 |
B
Barrick Mining Corporation
B
|
$151M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$288M |
| 2 |
Booking.com
BKNG
|
$245M |
| 3 |
IBM
IBM
|
$238M |
| 4 |
Capri Holdings
CPRI
|
$223M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $13.1M | 0.13% | 220,800 -13,000 | -6% | -$771K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.13% | 800,000 | – | – |
|
53
PayPal
PYPL
$67.1B
| $12.8M | 0.13% | 168,090 -277,085 | -62% | -$21M |
|
|
54
Capri Holdings
CPRI
$2.45B
| $12.5M | 0.13% | 200,700 -3,599,547 | -95% | -$223M |
|
55
Adobe
ADBE
$151B
| $11.7M | 0.12% | +54,175 | New | +$11.7M |
|
56
Estee Lauder
EL
$33B
| $10.4M | 0.11% | 69,135 -37,470 | -35% | -$5.61M |
|
57
Amgen
AMGN
$155B
| $10.2M | 0.11% | 60,108 -71,292 | -54% | -$12.2M |
|
58
NOV
NOV
$4.94B
| $9.71M | 0.1% | 263,850 +16,500 | +7% | +$607K |
|
59
Walmart
WMT
$774B
| $8.14M | 0.08% | 91,520 +20,910 | +30% | +$1.86M |
|
60
Wells Fargo
WFC
$263B
| $7.54M | 0.08% | 143,810 | – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 0.08% | 36,160 -3,900 | -10% | -$805K |
|
62
Ametek
AME
$42.7B
| $7.42M | 0.08% | 97,605 -48,766 | -33% | -$3.7M |
|
63
TSMC
TSM
$1.2T
| $6.89M | 0.07% | 157,500 +3,000 | +2% | +$131K |
|
64
McDonald's
MCD
$224B
| $6.79M | 0.07% | 43,428 | – | – |
|
65
Walt Disney
DIS
$213B
| $5.12M | 0.05% | 51,000 | – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $3.75M | 0.04% | +17,300 | New | +$3.75M |
|
67
PepsiCo
PEP
$204B
| $3.11M | 0.03% | +28,500 | New | +$3.11M |
|
68
Church & Dwight Co
CHD
$22.7B
| $3.03M | 0.03% | 60,100 -101,300 | -63% | -$5.1M |
|
69
Altria Group
MO
$113B
| $2.87M | 0.03% | 46,000 +24,000 | +109% | +$1.5M |
|
70
Alibaba
BABA
$322B
| $2.02M | 0.02% | 11,000 +2,250 | +26% | +$413K |
|
71
Fomento Económico Mexicano
FMX
$30.1B
| $1.65M | 0.02% | 18,000 +1,000 | +6% | +$91.4K |
|
72
NetEase
NTES
$86.2B
| $1.54M | 0.02% | 5,500 +2,250 | +69% | +$631K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.02% | +22,000 | New | +$1.48M |
|
74
Ambev
ABEV
$34.9B
| $1.31M | 0.01% | 180,000 -70,000 | -28% | -$509K |
|
75
JD.com
JD
$44.1B
| $1.22M | 0.01% | 30,000 +22,500 | +300% | +$911K |
|