Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+11.54%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$20.5B
AUM Growth
+$20.5B
(+7%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
99
New
2
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
PepsiCo
PEP
|
$200M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
S&P Global
SPGI
|
$85.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51B |
| 2 |
B
Barrick Mining Corporation
B
|
$173M |
| 3 |
Philip Morris
PM
|
$113M |
| 4 |
Pinterest
PINS
|
$76.7M |
| 5 |
Spotify
SPOT
|
$68.1M |
Sector Composition
| 1 | Communication Services | 21.48% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.11% |
| 4 | Financials | 12.09% |
| 5 | Materials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $21.3M | 0.1% | 101,595 -890 | -0.9% | -$187K |
|
52
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.09% | 304,744 -15,825 | -5% | -$909K |
|
53
Cognizant
CTSH
$35.3B
| $17.5M | 0.09% | 251,719 +38,919 | +18% | +$2.7M |
|
54
Walmart
WMT
$774B
| $17.5M | 0.09% | 124,787 -12,721 | -9% | -$1.78M |
|
55
McDonald's
MCD
$224B
| $17M | 0.08% | 77,597 -99,665 | -56% | -$21.9M |
|
56
Walt Disney
DIS
$213B
| $15M | 0.07% | 121,057 -373,858 | -76% | -$46.4M |
|
57
Ross Stores
ROST
$48.1B
| $14.6M | 0.07% | 156,843 +53,700 | +52% | +$5.01M |
|
58
TJX Companies
TJX
$152B
| $14.2M | 0.07% | 254,786 -65,460 | -20% | -$3.64M |
|
59
TSMC
TSM
$1.2T
| $11.4M | 0.06% | 140,000 -2,500 | -2% | -$203K |
|
60
Colgate-Palmolive
CL
$67.9B
| $11M | 0.05% | 142,267 -27,100 | -16% | -$2.09M |
|
61
Automatic Data Processing
ADP
$123B
| $8.87M | 0.04% | 63,607 +14,500 | +30% | +$2.02M |
|
62
ConocoPhillips
COP
$124B
| $8.81M | 0.04% | 268,400 +46,300 | +21% | +$1.52M |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $8.59M | 0.04% | 52,847 -9,995 | -16% | -$1.62M |
|
64
Uber
UBER
$196B
| $8.51M | 0.04% | 233,287 +27,760 | +14% | +$1.01M |
|
65
Mercado Libre
MELI
$125B
| $8.12M | 0.04% | 7,500 +250 | +3% | +$271K |
|
66
Church & Dwight Co
CHD
$22.7B
| $7.99M | 0.04% | 85,210 +5,000 | +6% | +$469K |
|
67
Exxon Mobil
XOM
$487B
| $7.53M | 0.04% | 219,279 -16,210 | -7% | -$557K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $7.21M | 0.04% | 49,000 +9,000 | +23% | +$1.32M |
|
69
Altria Group
MO
$113B
| $5.51M | 0.03% | 142,520 -1,810 | -1% | -$69.9K |
|
70
Sea Limited
SE
$110B
| $5.16M | 0.03% | 33,500 -6,500 | -16% | -$1M |
|
71
TAL Education Group
TAL
$6.46B
| $4.56M | 0.02% | 60,000 | – | – |
|
72
EPAM Systems
EPAM
$9.82B
| $4.2M | 0.02% | 13,000 | – | – |
|
73
Amgen
AMGN
$155B
| $3.24M | 0.02% | 12,760 | – | – |
|
74
Alcon
ALC
$39.5B
| $2.84M | 0.01% | 50,000 -102,500 | -67% | -$5.82M |
|
75
StoneCo
STNE
$4.41B
| $2.51M | 0.01% | 47,500 | – | – |
|