Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+11.54%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$20.5B
AUM Growth
+$20.5B
(+7%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
99
New
2
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
PepsiCo
PEP
|
$200M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
S&P Global
SPGI
|
$85.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51B |
| 2 |
B
Barrick Mining Corporation
B
|
$173M |
| 3 |
Philip Morris
PM
|
$113M |
| 4 |
Pinterest
PINS
|
$76.7M |
| 5 |
Spotify
SPOT
|
$68.1M |
Sector Composition
| 1 | Communication Services | 21.48% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.11% |
| 4 | Financials | 12.09% |
| 5 | Materials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.35M | 0.01% | 1,375 -12,303 | -90% | -$21M |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $2.11M | 0.01% | 37,500 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $898K | ﹤0.01% | 13,694 -115,000 | -89% | -$7.54M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | ﹤0.01% | 2 -3 | -60% | -$960K |
|
80
Schlumberger
SLB
$55B
| $549K | ﹤0.01% | 35,263 | – | – |
|
81
AB InBev
BUD
$122B
| $294K | ﹤0.01% | 5,450 +950 | +21% | +$51.2K |
|
82
Oracle
ORCL
$635B
| $254K | ﹤0.01% | 4,250 -2,231 | -34% | -$133K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $224K | ﹤0.01% | 3,720 -1,640 | -31% | -$98.8K |
|
84
Intel
INTC
$107B
| $203K | ﹤0.01% | 3,930 -15,182 | -79% | -$784K |
|
85
IBM
IBM
$227B
| – | – | -38,720 | Closed | -$4.68M |
|
86
Infosys
INFY
$69.7B
| – | – | -14,780 | Closed | -$143K |
|
87
Lowe's Companies
LOW
$145B
| – | – | -73,490 | Closed | -$9.93M |
|
88
Qualcomm
QCOM
$173B
| – | – | -35,200 | Closed | -$3.21M |
|
89
Wells Fargo
WFC
$263B
| – | – | -112,589 | Closed | -$2.88M |
|