Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-0.26%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
108
New
5
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
3M
MMM
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
PayPal
PYPL
|
$130M |
| 4 |
Fortive
FTV
|
$129M |
| 5 |
Philip Morris
PM
|
$128M |
Top Sells
| 1 |
Booking.com
BKNG
|
$231M |
| 2 |
B
Barrick Mining Corporation
B
|
$75.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$32.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$24M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 15.37% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $1.62M | 0.01% |
7,750
+500
| +7% | +$104K |
|
77
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.01% |
+12,000
| New | +$1.59M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.01% |
5
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $1.39M | 0.01% |
8,600
+5,000
| +139% | +$807K |
|
80
StoneCo
STNE
$4.3B
| $1.04M | 0.01% |
30,000
-5,000
| -14% | -$174K |
|
81
Huazhu Hotels Group
HTHT
$11.2B
| $991K | 0.01% |
30,000
+20,000
| +200% | +$661K |
|
82
Itaú Unibanco
ITUB
$74.5B
| $925K | 0.01% |
146,773
+40,029
| +38% | +$252K |
|
83
eBay
EBAY
$41.9B
| $674K | 0.01% |
17,290
| – | – |
|
84
Intel
INTC
$105B
| $299K | ﹤0.01% |
5,810
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95.9B
| $272K | ﹤0.01% |
+5,360
| New | +$272K |
|
86
Mondelez International
MDLZ
$78.9B
| $221K | ﹤0.01% |
4,000
| – | – |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | ﹤0.01% |
8,110
| – | – |
|
88
RTX Corp
RTX
$212B
| $205K | ﹤0.01% |
+2,384
| New | +$205K |
|
89
Infosys
INFY
$68B
| $168K | ﹤0.01% |
14,780
| – | – |
|
90
Cisco
CSCO
$269B
| – | – |
-3,730
| Closed | -$204K |
|
91
NOV
NOV
$4.83B
| – | – |
-102,850
| Closed | -$2.29M |
|
92
NetEase
NTES
$83.8B
| – | – |
-15,000
| Closed | -$767K |
|
93
Ultrapar
UGP
$3.83B
| – | – |
-170,000
| Closed | -$891K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| – | – |
-265,675
| Closed | -$32.6M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| – | – |
-305,500
| Closed | -$57.4M |
|