Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$9.74B
AUM Growth
+$9.74B
(-6.5%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
109
New
11
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$296M |
| 2 |
UBS Group
UBS
|
$207M |
| 3 |
Procter & Gamble
PG
|
$201M |
| 4 |
B
Barrick Mining Corporation
B
|
$151M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$288M |
| 2 |
Booking.com
BKNG
|
$245M |
| 3 |
IBM
IBM
|
$238M |
| 4 |
Capri Holdings
CPRI
|
$223M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.01% | 4 | – | – |
|
77
Mercado Libre
MELI
$125B
| $1.19M | 0.01% | 3,350 +1,850 | +123% | +$659K |
|
78
Ultrapar
UGP
$3.9B
| $1.08M | 0.01% | 50,000 | – | – |
|
79
Baidu
BIDU
$32.8B
| $1.07M | 0.01% | 4,800 -10,450 | -69% | -$2.33M |
|
80
Credicorp
BAP
$20.4B
| $1.02M | 0.01% | 4,500 | – | – |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $931K | 0.01% | 20,340 | – | – |
|
82
Yum! Brands
YUM
$40.8B
| $885K | 0.01% | 10,400 | – | – |
|
83
eBay
EBAY
$41.4B
| $696K | 0.01% | 17,290 -425,000 | -96% | -$17.1M |
|
84
Gilead Sciences
GILD
$140B
| $284K | ﹤0.01% | 3,770 | – | – |
|
85
Cisco
CSCO
$274B
| $236K | ﹤0.01% | 5,510 -10,830 | -66% | -$464K |
|
86
Honeywell
HON
$139B
| $233K | ﹤0.01% | +1,610 | New | +$233K |
|
87
Dick's Sporting Goods
DKS
$17B
| $213K | ﹤0.01% | +6,090 | New | +$213K |
|
88
Aflac
AFL
$57.2B
| $211K | ﹤0.01% | 4,820 +2,410 | +100% | +$106K |
|
89
GE Aerospace
GE
$292B
| $184K | ﹤0.01% | 13,655 -905 | -6% | -$12.2K |
|
90
Dillards
DDS
$8.31B
| – | – | -20,000 | Closed | -$1.2M |
|
91
Factset
FDS
$14.1B
| – | – | -7,650 | Closed | -$1.48M |
|
92
Infosys
INFY
$69.7B
| – | – | -46,240 | Closed | -$750K |
|
93
Kellanova
K
$27.6B
| – | – | -875,250 | Closed | -$59.5M |
|
94
Roper Technologies
ROP
$56.6B
| – | – | -3,500 | Closed | -$907K |
|
95
Synchrony
SYF
$28.4B
| – | – | -5,220 | Closed | -$202K |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -210,000 | Closed | -$5.13M |
|
|
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – | -100,000 | Closed | -$731K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -9,780 | Closed | -$219K |
|