Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-2.96%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$34.3B
AUM Growth
+$931M
(+2.8%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
106
New
4
Increased
56
Reduced
27
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$433M |
| 2 |
Etsy
ETSY
|
$316M |
| 3 |
Charles Schwab
SCHW
|
$261M |
| 4 |
Mastercard
MA
|
$201M |
| 5 |
Blackrock
BLK
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$152M |
| 3 |
Procter & Gamble
PG
|
$95.2M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Abbott
ABT
|
$52.4M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $11.1M | 0.03% |
243,520
| – | – |
|
77
EPAM Systems
EPAM
$9.36B
| $8.56M | 0.02% |
15,000
-2,000
| -12% | -$1.14M |
|
78
ConocoPhillips
COP
$120B
| $7.58M | 0.02% |
111,792
-270
| -0.2% | -$18.3K |
|
79
Ferrari
RACE
$88.3B
| $6.64M | 0.02% |
31,675
+2,800
| +10% | +$587K |
|
80
Take-Two Interactive
TTWO
$44.4B
| $6.32M | 0.02% |
41,041
| – | – |
|
81
Fomento Económico Mexicano
FMX
$29.6B
| $5.42M | 0.02% |
62,500
| – | – |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $5.35M | 0.02% |
22,322
| – | – |
|
83
Nasdaq
NDAQ
$54.1B
| $4.85M | 0.01% |
75,375
-391,350
| -84% | -$25.2M |
|
84
Booking.com
BKNG
$181B
| $3.48M | 0.01% |
1,464
-104
| -7% | -$247K |
|
85
StoneCo
STNE
$4.41B
| $2.6M | 0.01% |
75,000
+15,000
| +25% | +$521K |
|
86
NVIDIA
NVDA
$4.18T
| $2.07M | 0.01% |
+100,000
| New | +$2.07M |
|
|
ONC
87
BeOne Medicines Ltd. American Depositary Shares
ONC
$35B
| $1.82M | 0.01% |
+5,000
| New | +$1.82M |
|
88
Bilibili
BILI
$9.29B
| $1.49M | ﹤0.01% |
22,500
+5,000
| +29% | +$331K |
|
89
KE Holdings
BEKE
$21.9B
| $1.19M | ﹤0.01% |
65,000
+12,500
| +24% | +$228K |
|
90
Emerson Electric
EMR
$74.9B
| $1.09M | ﹤0.01% |
11,569
-575
| -5% | -$54.2K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | ﹤0.01% |
2
| – | – |
|
92
Tencent Music
TME
$38.1B
| $725K | ﹤0.01% |
100,000
-50,000
| -33% | -$363K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $453K | ﹤0.01% |
3,400
| – | – |
|
94
Oracle
ORCL
$626B
| $370K | ﹤0.01% |
4,250
| – | – |
|
95
Wells Fargo
WFC
$262B
| $231K | ﹤0.01% |
4,970
| – | – |
|
96
Pinduoduo
PDD
$176B
| $227K | ﹤0.01% |
+2,500
| New | +$227K |
|
97
JPMorgan Chase
JPM
$835B
| $213K | ﹤0.01% |
1,300
| – | – |
|
98
TAL Education Group
TAL
$6.23B
| – | – |
-100,000
| Closed | -$2.52M |
|