Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+9.52%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.4B
AUM Growth
+$3.9B
(+19%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
3
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$316M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 3 |
PepsiCo
PEP
|
$301M |
| 4 |
Microsoft
MSFT
|
$284M |
| 5 |
Salesforce
CRM
|
$245M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Take-Two Interactive
TTWO
|
$190M |
| 3 |
Cisco
CSCO
|
$154M |
| 4 |
Danaher
DHR
|
$54.8M |
| 5 |
S&P Global
SPGI
|
$51.7M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $22.3M | 0.09% |
123,217
+2,160
| +2% | +$391K |
|
52
Cognizant
CTSH
$34.6B
| $21.9M | 0.09% |
266,819
+15,100
| +6% | +$1.24M |
|
53
Mondelez International
MDLZ
$78.9B
| $21.7M | 0.09% |
370,374
+65,630
| +22% | +$3.84M |
|
54
Ross Stores
ROST
$49.8B
| $19.6M | 0.08% |
159,619
+2,776
| +2% | +$341K |
|
55
Walmart
WMT
$801B
| $18M | 0.07% |
374,355
-6
| -0% | -$288 |
|
56
McDonald's
MCD
$227B
| $17.9M | 0.07% |
83,571
+5,974
| +8% | +$1.28M |
|
57
TJX Companies
TJX
$156B
| $17.8M | 0.07% |
260,085
+5,299
| +2% | +$362K |
|
58
TSMC
TSM
$1.21T
| $16.8M | 0.07% |
154,500
+14,500
| +10% | +$1.58M |
|
59
ConocoPhillips
COP
$119B
| $15.3M | 0.06% |
382,400
+114,000
| +42% | +$4.56M |
|
60
Exxon Mobil
XOM
$477B
| $13.8M | 0.06% |
334,879
+115,600
| +53% | +$4.77M |
|
61
Colgate-Palmolive
CL
$67.3B
| $13.8M | 0.06% |
160,976
+18,709
| +13% | +$1.6M |
|
62
Uber
UBER
$191B
| $13.7M | 0.06% |
268,118
+34,831
| +15% | +$1.78M |
|
63
Mercado Libre
MELI
$121B
| $12.6M | 0.05% |
7,500
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $10.3M | 0.04% |
58,607
-5,000
| -8% | -$881K |
|
65
Church & Dwight Co
CHD
$23B
| $9.76M | 0.04% |
111,890
+26,680
| +31% | +$2.33M |
|
66
Fidelity National Information Services
FIS
$35.9B
| $9.24M | 0.04% |
65,305
+16,305
| +33% | +$2.31M |
|
67
Altria Group
MO
$113B
| $8.8M | 0.04% |
214,520
+72,000
| +51% | +$2.95M |
|
68
Sea Limited
SE
$111B
| $8.46M | 0.03% |
42,500
+9,000
| +27% | +$1.79M |
|
|
69
Take-Two Interactive
TTWO
$44.2B
| $8.35M | 0.03% |
40,171
-913,339
| -96% | -$190M |
|
|
XYZ
70
Block, Inc.
XYZ
$45.4B
| $6.95M | 0.03% |
31,942
-20,905
| -40% | -$4.55M |
|
71
TAL Education Group
TAL
$6.24B
| $6.44M | 0.03% |
90,000
+30,000
| +50% | +$2.15M |
|
72
EPAM Systems
EPAM
$9.39B
| $5.38M | 0.02% |
15,000
+2,000
| +15% | +$717K |
|
73
StoneCo
STNE
$4.3B
| $4.2M | 0.02% |
50,000
+2,500
| +5% | +$210K |
|
74
Fomento Económico Mexicano
FMX
$29.3B
| $3.41M | 0.01% |
45,000
+7,500
| +20% | +$568K |
|
75
Booking.com
BKNG
$179B
| $3.21M | 0.01% |
1,442
+67
| +5% | +$149K |
|