Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$37.1B
AUM Growth
+$37.1B
(+8.1%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
121
New
11
Increased
42
Reduced
33
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$300M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 3 |
Mastercard
MA
|
$138M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Danaher
DHR
|
$115M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$461M |
| 2 |
Uber
UBER
|
$332M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 4 |
Microsoft
MSFT
|
$87.9M |
| 5 |
3M
MMM
|
$35.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $14M | 0.04% |
128,000
+20,000
| +19% | +$2.18M |
|
77
Copart
CPRT
$46.5B
| $13.8M | 0.04% |
+91,000
| New | +$13.8M |
|
78
Exxon Mobil
XOM
$477B
| $11.3M | 0.03% |
184,579
-130,000
| -41% | -$7.95M |
|
79
Sea Limited
SE
$107B
| $10.1M | 0.03% |
45,000
+2,500
| +6% | +$559K |
|
80
EPAM Systems
EPAM
$9.69B
| $9.53M | 0.03% |
14,250
-750
| -5% | -$501K |
|
81
Ferrari
RACE
$88.2B
| $8.19M | 0.02% |
31,675
| – | – |
|
82
Altria Group
MO
$112B
| $7.75M | 0.02% |
163,520
-80,000
| -33% | -$3.79M |
|
83
Take-Two Interactive
TTWO
$44.1B
| $7.29M | 0.02% |
41,041
| – | – |
|
84
Nasdaq
NDAQ
$53.8B
| $5.31M | 0.01% |
25,272
+147
| +0.6% | +$30.9K |
|
85
NetEase
NTES
$85.4B
| $4.33M | 0.01% |
+42,500
| New | +$4.33M |
|
86
Globant
GLOB
$2.82B
| $3.93M | 0.01% |
+12,500
| New | +$3.93M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $3.61M | 0.01% |
22,322
| – | – |
|
88
Booking.com
BKNG
$181B
| $3.51M | 0.01% |
1,464
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $2.94M | 0.01% |
10,000
| – | – |
|
90
Coupang
CPNG
$51.6B
| $1.76M | ﹤0.01% |
+60,000
| New | +$1.76M |
|
91
Airbnb
ABNB
$76.5B
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.67M |
|
|
ONC
92
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.49M | ﹤0.01% |
5,500
+500
| +10% | +$135K |
|
93
Nu Holdings
NU
$72B
| $1.41M | ﹤0.01% |
+150,000
| New | +$1.41M |
|
94
KE Holdings
BEKE
$21.8B
| $1.21M | ﹤0.01% |
60,000
-5,000
| -8% | -$101K |
|
95
Emerson Electric
EMR
$72.9B
| $1.08M | ﹤0.01% |
11,569
| – | – |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | ﹤0.01% |
2
| – | – |
|
97
ConocoPhillips
COP
$118B
| $745K | ﹤0.01% |
10,321
-101,471
| -91% | -$7.32M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $492K | ﹤0.01% |
170
| – | – |
|
99
Oracle
ORCL
$628B
| $371K | ﹤0.01% |
4,250
| – | – |
|
100
The Mosaic Company
MOS
$10.4B
| $214K | ﹤0.01% |
+5,453
| New | +$214K |
|