Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.98%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$4.16B
AUM Growth
+$4.16B
(+11%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
29
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$143M |
| 3 |
Capri Holdings
CPRI
|
$98.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$96.7M |
| 5 |
eBay
EBAY
|
$91.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
McDonald's
MCD
|
$65M |
| 3 |
Kellanova
K
|
$57.5M |
| 4 |
Qualcomm
QCOM
|
$55.4M |
| 5 |
IBM
IBM
|
$49.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 17.01% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $249K | 0.01% | +3,000 | New | +$249K |
|
77
Ultrapar
UGP
$3.9B
| $236K | 0.01% | +10,000 | New | +$236K |
|
78
Credicorp
BAP
$20.4B
| $233K | 0.01% | +1,500 | New | +$233K |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $232K | 0.01% | +17,500 | New | +$232K |
|
80
Vale
VALE
$43.9B
| $225K | 0.01% | +17,000 | New | +$225K |
|
|
CNH
81
CNH Industrial
CNH
$14.3B
| $222K | 0.01% | +22,500 | New | +$222K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $211K | 0.01% | 19,470 | – | – |
|
83
Merck
MRK
$210B
| $159K | ﹤0.01% | 2,750 | – | – |
|
84
Eli Lilly
LLY
$657B
| $154K | ﹤0.01% | 2,480 | – | – |
|
85
NVIDIA
NVDA
$4.24T
| $148K | ﹤0.01% | 8,000 | – | – |
|
86
Exelon
EXC
$44.1B
| $140K | ﹤0.01% | 3,830 | – | – |
|
87
Halliburton
HAL
$19.4B
| $140K | ﹤0.01% | +2,000 | New | +$140K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $137K | ﹤0.01% | +1,600 | New | +$137K |
|
89
Abercrombie & Fitch
ANF
$4.46B
| $129K | ﹤0.01% | 2,990 | – | – |
|
90
Teradata
TDC
$1.98B
| $117K | ﹤0.01% | 2,920 | – | – |
|
91
Kohl's
KSS
$1.69B
| $108K | ﹤0.01% | 2,050 | – | – |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $96K | ﹤0.01% | 1,870 | – | – |
|
93
Nasdaq
NDAQ
$54.4B
| $79K | ﹤0.01% | 2,040 | – | – |
|
94
Deere & Co
DE
$129B
| $41K | ﹤0.01% | +450 | New | +$41K |
|
95
Alcoa
AA
$8.33B
| – | – | -6,620 | Closed | -$85K |
|
96
Altria Group
MO
$113B
| – | – | -1,173,400 | Closed | -$43.9M |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| – | – | 0 | – | – |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| – | – | -21,900 | Closed | -$1.18M |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| – | – | -10,000 | Closed | -$488K |
|