Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+22.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$19.2B
AUM Growth
+$19.2B
(+29%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
105
New
3
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$556M |
| 2 |
Microsoft
MSFT
|
$381M |
| 3 |
Procter & Gamble
PG
|
$333M |
| 4 |
Electronic Arts
EA
|
$204M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$188M |
Top Sells
| 1 |
Philip Morris
PM
|
$574M |
| 2 |
Pinterest
PINS
|
$174M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 4 |
B
Barrick Mining Corporation
B
|
$150M |
| 5 |
Cisco
CSCO
|
$126M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.74% |
| 4 | Materials | 12.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.01M | 0.02% | 12,760 -2,680 | -17% | -$632K |
|
77
Wells Fargo
WFC
$263B
| $2.88M | 0.02% | 112,589 +4,569 | +4% | +$117K |
|
78
Fomento Económico Mexicano
FMX
$30.1B
| $2.33M | 0.01% | 37,500 +1,500 | +4% | +$93K |
|
79
StoneCo
STNE
$4.41B
| $1.84M | 0.01% | 47,500 +7,500 | +19% | +$291K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.01% | 5 | – | – |
|
81
Intel
INTC
$107B
| $1.14M | 0.01% | 19,112 | – | – |
|
82
Schlumberger
SLB
$55B
| $648K | ﹤0.01% | 35,263 -265,110 | -88% | -$4.87M |
|
83
Home Depot
HD
$405B
| $438K | ﹤0.01% | +1,750 | New | +$438K |
|
84
Oracle
ORCL
$635B
| $358K | ﹤0.01% | 6,481 -17,150 | -73% | -$947K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $315K | ﹤0.01% | 5,360 | – | – |
|
86
AB InBev
BUD
$122B
| $222K | ﹤0.01% | +4,500 | New | +$222K |
|
87
Infosys
INFY
$69.7B
| $143K | ﹤0.01% | 14,780 | – | – |
|
88
Credicorp
BAP
$20.4B
| – | – | -4,500 | Closed | -$644K |
|
|
DESP
89
DELISTED
Despegar.com
DESP
| – | – | -50,000 | Closed | -$284K |
|
90
eBay
EBAY
$41.4B
| – | – | -17,290 | Closed | -$520K |
|
91
Expedia Group
EXPE
$26.6B
| – | – | -7,998 | Closed | -$450K |
|
92
Gilead Sciences
GILD
$140B
| – | – | -2,930 | Closed | -$219K |
|
93
Occidental Petroleum
OXY
$46.9B
| – | – | -125,000 | Closed | -$1.45M |
|
94
Tapestry
TPR
$21.2B
| – | – | -116,850 | Closed | -$1.51M |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| – | – | -5,830 | Closed | -$220K |
|