Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$28.4B
AUM Growth
+$28.4B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
98
New
8
Increased
59
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$444M |
| 2 |
Verisk Analytics
VRSK
|
$380M |
| 3 |
Procter & Gamble
PG
|
$365M |
| 4 |
WIX.com
WIX
|
$352M |
| 5 |
Illinois Tool Works
ITW
|
$301M |
Top Sells
| 1 |
Electronic Arts
EA
|
$422M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396M |
| 3 |
Check Point Software Technologies
CHKP
|
$270M |
| 4 |
Palo Alto Networks
PANW
|
$201M |
| 5 |
Pinterest
PINS
|
$122M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Financials | 15.99% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.34B
| $6.46M | 0.02% |
120,000
+30,000
| +33% | +$1.62M |
|
77
Ferrari
RACE
$88.2B
| $6.04M | 0.02% |
+28,875
| New | +$6.04M |
|
78
ConocoPhillips
COP
$118B
| $5.7M | 0.02% |
107,600
-274,800
| -72% | -$14.6M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $5.2M | 0.02% |
22,922
-9,020
| -28% | -$2.05M |
|
80
Sherwin-Williams
SHW
$90.5B
| $5.17M | 0.02% |
+7,000
| New | +$5.17M |
|
81
Fomento Económico Mexicano
FMX
$29B
| $4.71M | 0.02% |
62,500
+17,500
| +39% | +$1.32M |
|
82
Booking.com
BKNG
$181B
| $3.65M | 0.01% |
1,568
+126
| +9% | +$294K |
|
83
StoneCo
STNE
$4.38B
| $3.37M | 0.01% |
55,000
+5,000
| +10% | +$306K |
|
84
Tencent Music
TME
$38.5B
| $2.67M | 0.01% |
+125,000
| New | +$2.67M |
|
85
KE Holdings
BEKE
$21.8B
| $2.42M | 0.01% |
42,500
+27,500
| +183% | +$1.57M |
|
86
Emerson Electric
EMR
$72.9B
| $1.1M | ﹤0.01% |
12,144
+950
| +8% | +$85.7K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | ﹤0.01% |
2
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $352K | ﹤0.01% |
170
+38
| +29% | +$78.7K |
|
89
Oracle
ORCL
$628B
| $298K | ﹤0.01% |
4,250
| – | – |
|
90
Cisco
CSCO
$268B
| – | – |
-19,408
| Closed | -$869K |
|
91
AB InBev
BUD
$116B
| – | – |
-11,000
| Closed | -$769K |
|