Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
This Quarter Return
-5.14%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.73B
AUM Growth
+$575M
Cap. Flow
+$758M
Cap. Flow %
13.24%
Top 10 Hldgs %
58.12%
Holding
102
New
5
Increased
54
Reduced
15
Closed
6

Top Buys

1
MMM icon
3M
MMM
$165M
2
AAPL icon
Apple
AAPL
$114M
3
PG icon
Procter & Gamble
PG
$108M
4
DHR icon
Danaher
DHR
$94M
5
ABT icon
Abbott
ABT
$76.2M

Top Sells

1
EBAY icon
eBay
EBAY
$103M
2
IBM icon
IBM
IBM
$30.3M
3
K icon
Kellanova
K
$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.75M
5
NTES icon
NetEase
NTES
$5.64M

Sector Composition

1 Consumer Staples 19.87%
2 Technology 19.15%
3 Healthcare 18.02%
4 Industrials 11.15%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$181B
$684K 0.01%
+22,400
New +$684K
K icon
77
Kellanova
K
$27.5B
$622K 0.01%
9,958
-269,046
-96% -$16.8M
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$612K 0.01%
57,000
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.01%
3
+1
+50% +$195K
GG
80
DELISTED
Goldcorp Inc
GG
$508K 0.01%
40,600
+18,000
+80% +$225K
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
$477K 0.01%
38,000
– –
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$410K 0.01%
+13,000
New +$410K
DE icon
83
Deere & Co
DE
$127B
$266K ﹤0.01%
3,600
– –
T icon
84
AT&T
T
$208B
$233K ﹤0.01%
9,467
– –
CCU icon
85
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-57,000
Closed -$1.21M
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
– –
-100,000
Closed -$4.11M
NTES icon
87
NetEase
NTES
$85.4B
– –
-194,500
Closed -$5.64M
PH icon
88
Parker-Hannifin
PH
$94.8B
– –
-2,500
Closed -$291K
PSX icon
89
Phillips 66
PSX
$52.8B
– –
-10,000
Closed -$806K
WFC.PRL icon
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
0
– -$1.18M
DO
91
DELISTED
Diamond Offshore Drilling
DO
– –
-20,000
Closed -$516K
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4