Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-9.84%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.5B
AUM Growth
-$444M
(-4.1%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
109
New
1
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$180M |
| 3 |
Philip Morris
PM
|
$162M |
| 4 |
Blackrock
BLK
|
$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
$92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$168M |
| 2 |
Danaher
DHR
|
$66.4M |
| 3 |
Abbott
ABT
|
$60.5M |
| 4 |
Exxon Mobil
XOM
|
$48.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 14.89% |
| 4 | Consumer Staples | 13.05% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$121B
| $952K | 0.01% |
3,250
+250
| +8% | +$73.2K |
|
77
Credicorp
BAP
$20.7B
| $887K | 0.01% |
4,000
| – | – |
|
78
Ambev
ABEV
$34B
| $706K | 0.01% |
180,000
+5,000
| +3% | +$19.6K |
|
79
S&P Global
SPGI
$165B
| $595K | 0.01% |
3,500
| – | – |
|
80
NetEase
NTES
$83.9B
| $530K | 0.01% |
11,250
-2,750
| -20% | -$130K |
|
81
eBay
EBAY
$41.9B
| $485K | ﹤0.01% |
17,290
-18,000
| -51% | -$505K |
|
82
Automatic Data Processing
ADP
$121B
| $472K | ﹤0.01% |
3,600
| – | – |
|
83
General Mills
GIS
$26.6B
| $409K | ﹤0.01% |
10,500
-2
| -0% | -$78 |
|
84
PepsiCo
PEP
$201B
| $333K | ﹤0.01% |
3,015
-15,900
| -84% | -$1.76M |
|
85
Cisco
CSCO
$269B
| $239K | ﹤0.01% |
5,510
| – | – |
|
86
Itaú Unibanco
ITUB
$74.4B
| $229K | ﹤0.01% |
+33,358
| New | +$229K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | ﹤0.01% |
8,110
| – | – |
|
88
Infosys
INFY
$68.1B
| $141K | ﹤0.01% |
14,780
| – | – |
|
89
GE Aerospace
GE
$298B
| $103K | ﹤0.01% |
2,849
| – | – |
|
90
AB InBev
BUD
$116B
| – | – |
-3,000
| Closed | -$263K |
|
91
Honeywell
HON
$137B
| – | – |
-1,680
| Closed | -$268K |
|
92
Intel
INTC
$106B
| – | – |
-86,300
| Closed | -$4.08M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| – | – |
-1,170
| Closed | -$223K |
|