Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+5.27%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
113
New
9
Increased
36
Reduced
34
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Philip Morris
PM
|
$128M |
| 4 |
Newmont
NEM
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$71.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$137M |
| 2 |
Oracle
ORCL
|
$94.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Medtronic
MDT
|
$60.1M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Financials | 16.83% |
| 3 | Consumer Staples | 14.8% |
| 4 | Communication Services | 14.17% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $1.22M | 0.01% |
5,340
+540
| +11% | +$123K |
|
77
eBay
EBAY
$41.2B
| $1.17M | 0.01% |
35,290
+18,000
| +104% | +$594K |
|
78
Mercado Libre
MELI
$120B
| $1.02M | 0.01% |
3,000
-500
| -14% | -$170K |
|
79
Ultrapar
UGP
$3.88B
| $1.02M | 0.01% |
220,000
+80,000
| +57% | +$371K |
|
80
Credicorp
BAP
$20.8B
| $892K | 0.01% |
4,000
+500
| +14% | +$112K |
|
81
Ambev
ABEV
$33.5B
| $800K | 0.01% |
175,000
+50,000
| +40% | +$229K |
|
82
S&P Global
SPGI
$165B
| $684K | 0.01% |
+3,500
| New | +$684K |
|
83
NetEase
NTES
$85.4B
| $639K | 0.01% |
14,000
-7,250
| -34% | -$331K |
|
84
Automatic Data Processing
ADP
$121B
| $542K | 0.01% |
3,600
| – | – |
|
85
General Mills
GIS
$26.6B
| $451K | ﹤0.01% |
10,502
-549,051
| -98% | -$23.6M |
|
86
Honeywell
HON
$136B
| $268K | ﹤0.01% |
1,680
| – | – |
|
87
Cisco
CSCO
$268B
| $268K | ﹤0.01% |
5,510
| – | – |
|
88
AB InBev
BUD
$116B
| $263K | ﹤0.01% |
3,000
| – | – |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $260K | ﹤0.01% |
8,110
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $223K | ﹤0.01% |
+1,170
| New | +$223K |
|
91
GE Aerospace
GE
$293B
| $154K | ﹤0.01% |
2,849
| – | – |
|
92
Infosys
INFY
$69B
| $150K | ﹤0.01% |
+14,780
| New | +$150K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| – | – |
-20,340
| Closed | -$903K |
|
94
Yum! Brands
YUM
$40.1B
| – | – |
-10,400
| Closed | -$813K |
|
95
JD.com
JD
$44.2B
| – | – |
-25,000
| Closed | -$974K |
|
96
Gilead Sciences
GILD
$140B
| – | – |
-3,770
| Closed | -$267K |
|
97
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,090
| Closed | -$215K |
|
98
Capri Holdings
CPRI
$2.51B
| – | – |
-100,700
| Closed | -$6.71M |
|