Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+10.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.3%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
113
New
6
Increased
34
Reduced
50
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$258M |
| 2 |
PepsiCo
PEP
|
$254M |
| 3 |
Procter & Gamble
PG
|
$48.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48M |
| 5 |
Ametek
AME
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
B
Barrick Mining Corporation
B
|
$609M |
| 3 |
Newmont
NEM
|
$543M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$416M |
| 5 |
Agnico Eagle Mines
AEM
|
$271M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $39.2M | 0.18% |
209,175
+1,339
| +0.6% | +$251K |
|
52
Walt Disney
DIS
$211B
| $32.7M | 0.15% |
361,737
-149,637
| -29% | -$13.5M |
|
53
Etsy
ETSY
$5.15B
| $32M | 0.15% |
394,949
-340
| -0.1% | -$27.6K |
|
54
Schlumberger
SLB
$52.2B
| $29.9M | 0.14% |
574,318
-22,188
| -4% | -$1.15M |
|
55
Booking.com
BKNG
$181B
| $29.6M | 0.14% |
8,349
+1,371
| +20% | +$4.86M |
|
56
TSMC
TSM
$1.2T
| $28.3M | 0.13% |
272,425
-27,880
| -9% | -$2.9M |
|
57
Alibaba
BABA
$325B
| $27.2M | 0.12% |
350,393
-11,700
| -3% | -$907K |
|
58
ConocoPhillips
COP
$118B
| $26.9M | 0.12% |
232,042
-20,729
| -8% | -$2.41M |
|
59
Colgate-Palmolive
CL
$67.7B
| $26.4M | 0.12% |
330,585
+1,890
| +0.6% | +$151K |
|
60
Estee Lauder
EL
$33.1B
| $25.4M | 0.12% |
173,622
-27,342
| -14% | -$4M |
|
61
Copart
CPRT
$46.5B
| $21.4M | 0.1% |
437,453
+20,495
| +5% | +$1M |
|
62
Netflix
NFLX
$521B
| $19.8M | 0.09% |
40,614
+293
| +0.7% | +$143K |
|
63
Match Group
MTCH
$9.04B
| $18.4M | 0.08% |
504,956
-6,769,700
| -93% | -$247M |
|
64
TJX Companies
TJX
$155B
| $17.9M | 0.08% |
190,933
-32,126
| -14% | -$3.01M |
|
65
Electronic Arts
EA
$42B
| $16.8M | 0.08% |
123,042
-17,843
| -13% | -$2.44M |
|
66
Mercado Libre
MELI
$120B
| $16.6M | 0.08% |
10,562
-2,131
| -17% | -$3.35M |
|
67
Cognizant
CTSH
$35.1B
| $16.4M | 0.07% |
216,908
+18,688
| +9% | +$1.41M |
|
68
Union Pacific
UNP
$132B
| $15.7M | 0.07% |
64,113
-5,602
| -8% | -$1.38M |
|
69
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.07% |
156,652
-104,291
| -40% | -$9.86M |
|
70
Ross Stores
ROST
$49.3B
| $14.6M | 0.07% |
105,736
-14,895
| -12% | -$2.06M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $13.2M | 0.06% |
732,106
-33,657,909
| -98% | -$609M |
|
72
Sherwin-Williams
SHW
$90.5B
| $12.1M | 0.06% |
38,929
| – | – |
|
73
Verizon
VZ
$184B
| $11.8M | 0.05% |
312,013
+59,680
| +24% | +$2.25M |
|
74
Automatic Data Processing
ADP
$121B
| $10.9M | 0.05% |
46,828
-374
| -0.8% | -$87.1K |
|
75
NVIDIA
NVDA
$4.15T
| $8.46M | 0.04% |
+170,810
| New | +$8.46M |
|