Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-1.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$6.11B
AUM Growth
+$6.11B
(+2.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
103
New
11
Increased
34
Reduced
31
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$196M |
| 2 |
Lowe's Companies
LOW
|
$114M |
| 3 |
Newmont
NEM
|
$83.8M |
| 4 |
MON
Monsanto Co
MON
|
$76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Mastercard
MA
|
$163M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$108M |
| 5 |
Coca-Cola
KO
|
$80.4M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Materials | 11.91% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $827K | 0.01% |
115,000
-37,500
| -25% | -$270K |
|
77
Yum! Brands
YUM
$40.1B
| $807K | 0.01% |
12,750
-4,985
| -28% | -$316K |
|
78
Booking.com
BKNG
$181B
| $345K | 0.01% |
235
-32,946
| -99% | -$48.4M |
|
79
Yum China
YUMC
$16.3B
| $333K | 0.01% |
+12,750
| New | +$333K |
|
80
Honeywell
HON
$136B
| $290K | ﹤0.01% |
2,608
-801
| -23% | -$89.1K |
|
81
Gilead Sciences
GILD
$140B
| $231K | ﹤0.01% |
+3,220
| New | +$231K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $213K | ﹤0.01% |
1,855
| – | – |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $122K | ﹤0.01% |
+13,530
| New | +$122K |
|
84
Xerox
XRX
$478M
| $90K | ﹤0.01% |
+3,913
| New | +$90K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-7,500
| Closed | -$1.07M |
|
86
Intel
INTC
$105B
| – | – |
-30,000
| Closed | -$1.13M |
|
87
Seagate
STX
$37.5B
| – | – |
-35,000
| Closed | -$1.35M |
|