Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.06%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
104
New
9
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$330M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
WP
Worldpay, Inc.
WP
|
$231M |
| 4 |
Electronic Arts
EA
|
$140M |
| 5 |
Kellanova
K
|
$59.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$501M |
| 2 |
Ross Stores
ROST
|
$199M |
| 3 |
Abbott
ABT
|
$122M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Qualcomm
QCOM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.69% |
| 4 | Materials | 12.42% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $907K | 0.01% | 3,500 -35,550 | -91% | -$9.21M |
|
77
Yum! Brands
YUM
$40.8B
| $849K | 0.01% | 10,400 | – | – |
|
78
Infosys
INFY
$69.7B
| $750K | 0.01% | 46,240 -27,500 | -37% | -$446K |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $731K | 0.01% | 100,000 | – | – |
|
80
Cisco
CSCO
$274B
| $626K | 0.01% | 16,340 -21,250 | -57% | -$814K |
|
81
Mercado Libre
MELI
$125B
| $472K | ﹤0.01% | 1,500 | – | – |
|
82
JD.com
JD
$44.1B
| $311K | ﹤0.01% | +7,500 | New | +$311K |
|
83
Gilead Sciences
GILD
$140B
| $270K | ﹤0.01% | 3,770 +150 | +4% | +$10.7K |
|
84
GE Aerospace
GE
$292B
| $254K | ﹤0.01% | +14,560 | New | +$254K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $219K | ﹤0.01% | 9,780 | – | – |
|
86
Aflac
AFL
$57.2B
| $212K | ﹤0.01% | +2,410 | New | +$212K |
|
87
Synchrony
SYF
$28.4B
| $202K | ﹤0.01% | +5,220 | New | +$202K |
|
88
APA Corp
APA
$8.31B
| – | – | -4,553 | Closed | -$209K |
|
89
Deutsche Bank
DB
$67.7B
| – | – | -190,001 | Closed | -$3.28M |
|
90
W.W. Grainger
GWW
$48.5B
| – | – | -16,100 | Closed | -$2.89M |
|
91
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -8,000 | Closed | -$285K |
|
92
Western Union
WU
$2.8B
| – | – | -290,000 | Closed | -$5.57M |
|