Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+15.28%
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
+$370M
(+3.5%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
110
New
5
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$67M |
| 4 |
Johnson & Johnson
JNJ
|
$63.9M |
| 5 |
Apple
AAPL
|
$58.4M |
Top Sells
| 1 |
Danaher
DHR
|
$440M |
| 2 |
WP
Worldpay, Inc.
WP
|
$288M |
| 3 |
Philip Morris
PM
|
$170M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Meta Platforms (Facebook)
META
|
$136M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 14.66% |
| 4 | Healthcare | 13.17% |
| 5 | Materials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.01% |
4
| – | – |
|
77
Credicorp
BAP
$20.7B
| $1.2M | 0.01% |
5,000
+1,000
| +25% | +$240K |
|
78
Mercado Libre
MELI
$121B
| $1.14M | 0.01% |
2,250
-1,000
| -31% | -$508K |
|
79
Dillards
DDS
$8.81B
| $936K | 0.01% |
13,000
-14,600
| -53% | -$1.05M |
|
80
Ultrapar
UGP
$3.83B
| $807K | 0.01% |
135,000
-25,000
| -16% | -$149K |
|
81
NetEase
NTES
$83.9B
| $664K | 0.01% |
13,750
+2,500
| +22% | +$121K |
|
82
eBay
EBAY
$41.9B
| $642K | 0.01% |
17,290
| – | – |
|
83
Itaú Unibanco
ITUB
$74.4B
| $617K | 0.01% |
93,401
+60,043
| +180% | +$397K |
|
84
Ambev
ABEV
$33.8B
| $602K | 0.01% |
140,000
-40,000
| -22% | -$172K |
|
85
Automatic Data Processing
ADP
$121B
| $575K | 0.01% |
3,600
| – | – |
|
86
AB InBev
BUD
$115B
| $252K | ﹤0.01% |
+3,000
| New | +$252K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $219K | ﹤0.01% |
8,110
| – | – |
|
88
Cisco
CSCO
$269B
| $215K | ﹤0.01% |
3,980
-1,530
| -28% | -$82.7K |
|
89
Infosys
INFY
$68B
| $162K | ﹤0.01% |
14,780
| – | – |
|
90
Bath & Body Works
BBWI
$6.53B
| – | – |
-413,170
| Closed | -$8.57M |
|
91
Baidu
BIDU
$33.4B
| – | – |
-22,900
| Closed | -$3.63M |
|
92
GE Aerospace
GE
$299B
| – | – |
-2,849
| Closed | -$103K |
|
93
General Mills
GIS
$26.6B
| – | – |
-10,500
| Closed | -$409K |
|
|
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-705,000
| Closed | -$20.2M |
|