Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+9.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.7B
AUM Growth
+$14.7B
(+17%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
110
New
8
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$223M |
| 3 |
3M
MMM
|
$138M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
B
Barrick Mining Corporation
B
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Newmont
NEM
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.7M |
| 5 |
IBM
IBM
|
$44.8M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Financials | 16.47% |
| 3 | Technology | 14.29% |
| 4 | Healthcare | 13.85% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.11M | 0.02% |
35,200
-112,300
| -76% | -$9.91M |
|
77
Credicorp
BAP
$20.8B
| $1.81M | 0.01% |
8,500
+750
| +10% | +$160K |
|
78
Sea Limited
SE
$107B
| $1.81M | 0.01% |
+45,000
| New | +$1.81M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.01% |
5
| – | – |
|
80
Itaú Unibanco
ITUB
$74.8B
| $1.6M | 0.01% |
233,503
+86,730
| +59% | +$595K |
|
81
StoneCo
STNE
$4.38B
| $1.44M | 0.01% |
36,000
+6,000
| +20% | +$239K |
|
82
Oracle
ORCL
$628B
| $1.25M | 0.01% |
23,631
-67,114
| -74% | -$3.56M |
|
83
Amgen
AMGN
$153B
| $1.08M | 0.01% |
4,490
-44,600
| -91% | -$10.7M |
|
84
Huazhu Hotels Group
HTHT
$11.2B
| $801K | 0.01% |
20,000
-10,000
| -33% | -$401K |
|
85
eBay
EBAY
$41.2B
| $624K | ﹤0.01% |
17,290
| – | – |
|
|
DESP
86
DELISTED
Despegar.com
DESP
| $573K | ﹤0.01% |
+42,500
| New | +$573K |
|
87
UBS Group
UBS
$126B
| $489K | ﹤0.01% |
38,715
-1,861,285
| -98% | -$23.5M |
|
88
Intel
INTC
$105B
| $348K | ﹤0.01% |
5,810
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $344K | ﹤0.01% |
5,360
| – | – |
|
90
RTX Corp
RTX
$212B
| $331K | ﹤0.01% |
3,512
+1,128
| +47% | +$106K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | ﹤0.01% |
8,110
| – | – |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $246K | ﹤0.01% |
+5,830
| New | +$246K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $224K | ﹤0.01% |
+1,170
| New | +$224K |
|
94
PPL Corp
PPL
$26.8B
| $205K | ﹤0.01% |
+5,700
| New | +$205K |
|
95
Infosys
INFY
$69B
| $153K | ﹤0.01% |
14,780
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-753,300
| Closed | -$9.24M |
|
97
Dillards
DDS
$8.73B
| – | – |
-35,000
| Closed | -$2.31M |
|