Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Return 15.02%
This Quarter Return
+6.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$5.85B
AUM Growth
+$120M
Cap. Flow
-$342M
Cap. Flow %
-5.86%
Top 10 Hldgs %
55.24%
Holding
101
New
5
Increased
37
Reduced
32
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$133M
2
AAPL icon
Apple
AAPL
$124M
3
IBM icon
IBM
IBM
$119M
4
TJX icon
TJX Companies
TJX
$42.4M
5
BKNG icon
Booking.com
BKNG
$18.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$335M
2
MSFT icon
Microsoft
MSFT
$183M
3
PEP icon
PepsiCo
PEP
$62.4M
4
AMGN icon
Amgen
AMGN
$60.8M
5
MMM icon
3M
MMM
$47.9M

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.22%
3 Healthcare 18.4%
4 Financials 12.18%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
76
Credicorp
BAP
$20.8B
$876K 0.01%
9,000
– –
GWW icon
77
W.W. Grainger
GWW
$48.7B
$820K 0.01%
4,050
+500
+14% +$101K
HDB icon
78
HDFC Bank
HDB
$181B
$690K 0.01%
22,400
– –
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
$589K 0.01%
56,000
+18,000
+47% +$189K
GG
80
DELISTED
Goldcorp Inc
GG
$388K 0.01%
33,600
-7,000
-17% -$80.8K
DE icon
81
Deere & Co
DE
$127B
$275K ﹤0.01%
3,600
– –
T icon
82
AT&T
T
$211B
$246K ﹤0.01%
9,467
– –
SPLS
83
DELISTED
Staples Inc
SPLS
$128K ﹤0.01%
+13,530
New +$128K
BAX icon
84
Baxter International
BAX
$12.1B
– –
-73,000
Closed -$2.4M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.75T
– –
-10,484,140
Closed -$335M
K icon
86
Kellanova
K
$27.6B
– –
-9,958
Closed -$622K
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-57,000
Closed -$612K
YHOO
88
DELISTED
Yahoo Inc
YHOO
– –
-281,999
Closed -$8.15M
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,000
Closed -$410K
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