Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-12.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.99%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
114
New
6
Increased
51
Reduced
23
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$368M |
| 2 |
Becton Dickinson
BDX
|
$332M |
| 3 |
Meta Platforms (Facebook)
META
|
$276M |
| 4 |
3M
MMM
|
$265M |
| 5 |
Check Point Software Technologies
CHKP
|
$254M |
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Blackrock
BLK
|
$238M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 5 |
Booking.com
BKNG
|
$77.6M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $2.13M | 0.01% |
17,500
-19,230
| -52% | -$2.34M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.01% |
+39,492
| New | +$2.07M |
|
78
Sea Limited
SE
$107B
| $1.77M | 0.01% |
40,000
-5,000
| -11% | -$222K |
|
79
Tapestry
TPR
$21.7B
| $1.51M | 0.01% |
116,850
-241,725
| -67% | -$3.13M |
|
80
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.01% |
125,000
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.01% |
5
| – | – |
|
82
Oracle
ORCL
$628B
| $1.14M | 0.01% |
23,631
| – | – |
|
83
Intel
INTC
$105B
| $1.03M | 0.01% |
19,112
+13,302
| +229% | +$720K |
|
84
StoneCo
STNE
$4.38B
| $871K | 0.01% |
40,000
+4,000
| +11% | +$87.1K |
|
85
Credicorp
BAP
$20.8B
| $644K | ﹤0.01% |
4,500
-4,000
| -47% | -$572K |
|
86
eBay
EBAY
$41.2B
| $520K | ﹤0.01% |
17,290
| – | – |
|
87
Expedia Group
EXPE
$26.3B
| $450K | ﹤0.01% |
7,998
-25,000
| -76% | -$1.41M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $299K | ﹤0.01% |
5,360
| – | – |
|
|
DESP
89
DELISTED
Despegar.com
DESP
| $284K | ﹤0.01% |
50,000
+7,500
| +18% | +$42.6K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $220K | ﹤0.01% |
5,830
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $219K | ﹤0.01% |
+2,930
| New | +$219K |
|
92
Infosys
INFY
$69B
| $121K | ﹤0.01% |
14,780
| – | – |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,110
| Closed | -$266K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| – | – |
-1,170
| Closed | -$224K |
|
95
UBS Group
UBS
$126B
| – | – |
-38,715
| Closed | -$489K |
|
96
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-20,000
| Closed | -$801K |
|
97
Itaú Unibanco
ITUB
$74.8B
| – | – |
-175,000
| Closed | -$1.6M |
|
98
Kraft Heinz
KHC
$31.9B
| – | – |
-248,005
| Closed | -$7.97M |
|
99
Netflix
NFLX
$521B
| – | – |
-30,074
| Closed | -$9.73M |
|
100
PPL Corp
PPL
$26.8B
| – | – |
-5,700
| Closed | -$205K |
|