Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
+1.43%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$11.7B
AUM Growth
+$808M
(+7.4%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
105
New
5
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
3M
MMM
|
$562M |
| 2 |
Alibaba
BABA
|
$371M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$67.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$614M |
| 2 |
UBS Group
UBS
|
$121M |
| 3 |
Danaher
DHR
|
$69M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.6M |
| 5 |
Electronic Arts
EA
|
$33.7M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 13.1% |
| 4 | Materials | 12.74% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.6B
| $1.66M | 0.01% |
7,250
+2,250
| +45% | +$515K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.01% |
5
+1
| +25% | +$318K |
|
78
StoneCo
STNE
$4.42B
| $1.04M | 0.01% |
+35,000
| New | +$1.04M |
|
79
Church & Dwight Co
CHD
$23.2B
| $986K | 0.01% |
13,500
-20,000
| -60% | -$1.46M |
|
80
Ultrapar
UGP
$3.88B
| $891K | 0.01% |
170,000
+35,000
| +26% | +$183K |
|
81
NetEase
NTES
$84.3B
| $767K | 0.01% |
15,000
+1,250
| +9% | +$63.9K |
|
82
Itaú Unibanco
ITUB
$75.4B
| $754K | 0.01% |
106,744
+13,343
| +14% | +$94.3K |
|
83
eBay
EBAY
$42.5B
| $683K | 0.01% |
17,290
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $595K | 0.01% |
3,600
| – | – |
|
85
Huazhu Hotels Group
HTHT
$11.2B
| $363K | ﹤0.01% |
+10,000
| New | +$363K |
|
86
Intel
INTC
$108B
| $278K | ﹤0.01% |
+5,810
| New | +$278K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | ﹤0.01% |
8,110
| – | – |
|
88
Mondelez International
MDLZ
$78.8B
| $216K | ﹤0.01% |
+4,000
| New | +$216K |
|
89
Cisco
CSCO
$269B
| $204K | ﹤0.01% |
3,730
-250
| -6% | -$13.7K |
|
90
Infosys
INFY
$68.8B
| $158K | ﹤0.01% |
14,780
| – | – |
|
91
Ambev
ABEV
$34.1B
| – | – |
-140,000
| Closed | -$602K |
|
92
AB InBev
BUD
$116B
| – | – |
-3,000
| Closed | -$252K |
|
93
RTX Corp
RTX
$212B
| – | – |
-128,026
| Closed | -$10.4M |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| – | – |
-1,184,640
| Closed | -$13.6M |
|