Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+22.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$19.2B
AUM Growth
+$19.2B
(+29%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
105
New
3
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$556M |
| 2 |
Microsoft
MSFT
|
$381M |
| 3 |
Procter & Gamble
PG
|
$333M |
| 4 |
Electronic Arts
EA
|
$204M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$188M |
Top Sells
| 1 |
Philip Morris
PM
|
$574M |
| 2 |
Pinterest
PINS
|
$174M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 4 |
B
Barrick Mining Corporation
B
|
$150M |
| 5 |
Cisco
CSCO
|
$126M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.74% |
| 4 | Materials | 12.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $19.5M | 0.1% | 102,485 -37,690 | -27% | -$7.18M |
|
52
Walmart
WMT
$774B
| $16.5M | 0.09% | 137,508 +9,042 | +7% | +$1.08M |
|
53
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.09% | 320,569 +67,255 | +27% | +$3.44M |
|
54
TJX Companies
TJX
$152B
| $16.2M | 0.08% | 320,246 -71,802 | -18% | -$3.63M |
|
55
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.06% | 169,367 +3,600 | +2% | +$264K |
|
56
Cognizant
CTSH
$35.3B
| $12.1M | 0.06% | 212,800 -421,570 | -66% | -$24M |
|
57
Exxon Mobil
XOM
$487B
| $10.5M | 0.05% | 235,489 +9,170 | +4% | +$410K |
|
58
Lowe's Companies
LOW
$145B
| $9.93M | 0.05% | 73,490 -4,062 | -5% | -$549K |
|
59
ConocoPhillips
COP
$124B
| $9.33M | 0.05% | 222,100 +33,600 | +18% | +$1.41M |
|
60
Ross Stores
ROST
$48.1B
| $8.79M | 0.05% | 103,143 +12,324 | +14% | +$1.05M |
|
61
Alcon
ALC
$39.5B
| $8.75M | 0.05% | 152,500 | – | – |
|
62
TSMC
TSM
$1.2T
| $8.09M | 0.04% | 142,500 +7,500 | +6% | +$426K |
|
63
Emerson Electric
EMR
$74.3B
| $7.98M | 0.04% | 128,694 -3,400 | -3% | -$211K |
|
64
Automatic Data Processing
ADP
$123B
| $7.31M | 0.04% | 49,107 +13,800 | +39% | +$2.05M |
|
65
Mercado Libre
MELI
$125B
| $7.15M | 0.04% | 7,250 | – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $6.6M | 0.03% | 62,842 +23,350 | +59% | +$2.45M |
|
67
Uber
UBER
$196B
| $6.39M | 0.03% | 205,527 -679,556 | -77% | -$21.1M |
|
68
Church & Dwight Co
CHD
$22.7B
| $6.2M | 0.03% | 80,210 +32,710 | +69% | +$2.53M |
|
69
Altria Group
MO
$113B
| $5.67M | 0.03% | 144,330 +8,900 | +7% | +$349K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $5.36M | 0.03% | 40,000 +22,500 | +129% | +$3.02M |
|
71
IBM
IBM
$227B
| $4.68M | 0.02% | 38,720 | – | – |
|
72
Sea Limited
SE
$110B
| $4.29M | 0.02% | 40,000 | – | – |
|
73
TAL Education Group
TAL
$6.46B
| $4.1M | 0.02% | 60,000 +17,500 | +41% | +$1.2M |
|
74
EPAM Systems
EPAM
$9.82B
| $3.28M | 0.02% | 13,000 +500 | +4% | +$126K |
|
75
Qualcomm
QCOM
$173B
| $3.21M | 0.02% | 35,200 | – | – |
|