Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.32%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.2B
AUM Growth
+$10.2B
(+4.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
107
New
3
Increased
37
Reduced
36
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$373M |
| 2 |
Check Point Software Technologies
CHKP
|
$227M |
| 3 |
Johnson & Johnson
JNJ
|
$150M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.2M |
| 5 |
Cognizant
CTSH
|
$80.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$198M |
| 2 |
MON
Monsanto Co
MON
|
$131M |
| 3 |
TJX Companies
TJX
|
$125M |
| 4 |
RTX Corp
RTX
|
$117M |
| 5 |
Ross Stores
ROST
|
$111M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 15.2% |
| 3 | Communication Services | 14.84% |
| 4 | Financials | 14.64% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $903K | 0.01% |
20,340
| – | – |
|
77
Ultrapar
UGP
$3.88B
| $829K | 0.01% |
70,000
+20,000
| +40% | +$237K |
|
78
Yum! Brands
YUM
$40.1B
| $813K | 0.01% |
10,400
| – | – |
|
79
Credicorp
BAP
$20.8B
| $788K | 0.01% |
3,500
-1,000
| -22% | -$225K |
|
80
eBay
EBAY
$41.2B
| $627K | 0.01% |
17,290
| – | – |
|
81
Ambev
ABEV
$33.5B
| $579K | 0.01% |
125,000
-55,000
| -31% | -$255K |
|
82
Automatic Data Processing
ADP
$121B
| $483K | ﹤0.01% |
+3,600
| New | +$483K |
|
83
AB InBev
BUD
$116B
| $302K | ﹤0.01% |
+3,000
| New | +$302K |
|
84
Gilead Sciences
GILD
$140B
| $267K | ﹤0.01% |
3,770
| – | – |
|
85
Cisco
CSCO
$268B
| $237K | ﹤0.01% |
5,510
| – | – |
|
86
Honeywell
HON
$136B
| $232K | ﹤0.01% |
1,610
| – | – |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $223K | ﹤0.01% |
+8,110
| New | +$223K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $215K | ﹤0.01% |
6,090
| – | – |
|
89
GE Aerospace
GE
$293B
| $186K | ﹤0.01% |
13,655
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| – | – |
-1,125,799
| Closed | -$131M |
|
91
Estee Lauder
EL
$33.1B
| – | – |
-69,135
| Closed | -$10.4M |
|
92
Aflac
AFL
$57.1B
| – | – |
-4,820
| Closed | -$211K |
|