Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-19.02%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$29.8B
AUM Growth
+$29.8B
(-17%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
1
Increased
43
Reduced
47
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$425M |
| 2 |
Charles Schwab
SCHW
|
$304M |
| 3 |
Intercontinental Exchange
ICE
|
$255M |
| 4 |
Twilio
TWLO
|
$229M |
| 5 |
Match Group
MTCH
|
$222M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$457M |
| 2 |
WIX.com
WIX
|
$272M |
| 3 |
PepsiCo
PEP
|
$234M |
| 4 |
Procter & Gamble
PG
|
$163M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $14.8M | 0.05% |
150,000
| – | – |
|
77
Sherwin-Williams
SHW
$90.5B
| $14.1M | 0.05% |
62,929
-805
| -1% | -$180K |
|
78
American Express
AXP
$225B
| $14M | 0.05% |
+101,261
| New | +$14M |
|
79
Mercado Libre
MELI
$120B
| $13.9M | 0.05% |
21,824
+2,589
| +13% | +$1.65M |
|
80
TJX Companies
TJX
$155B
| $13.3M | 0.04% |
237,963
-18,797
| -7% | -$1.05M |
|
81
Emerson Electric
EMR
$72.9B
| $7.88M | 0.03% |
99,095
-305,731
| -76% | -$24.3M |
|
82
Roblox
RBLX
$92.5B
| $6.89M | 0.02% |
209,755
+27,780
| +15% | +$913K |
|
83
Ferrari
RACE
$88.2B
| $5.82M | 0.02% |
31,675
| – | – |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $5.16M | 0.02% |
42,408
+1,503
| +4% | +$183K |
|
85
Take-Two Interactive
TTWO
$44.1B
| $4.32M | 0.01% |
35,240
| – | – |
|
86
NetEase
NTES
$85.4B
| $4.2M | 0.01% |
45,000
-1,000
| -2% | -$93.4K |
|
87
EPAM Systems
EPAM
$9.69B
| $3.83M | 0.01% |
13,000
| – | – |
|
88
Sea Limited
SE
$107B
| $3.18M | 0.01% |
47,500
+2,500
| +6% | +$167K |
|
89
Globant
GLOB
$2.82B
| $2.35M | 0.01% |
13,500
+1,000
| +8% | +$174K |
|
90
Nasdaq
NDAQ
$53.8B
| $1.71M | 0.01% |
11,227
-3,520
| -24% | -$537K |
|
91
Coupang
CPNG
$51.6B
| $1.08M | ﹤0.01% |
85,000
+10,000
| +13% | +$128K |
|
92
ConocoPhillips
COP
$118B
| $981K | ﹤0.01% |
10,927
+3,596
| +49% | +$323K |
|
93
Nu Holdings
NU
$72B
| $935K | ﹤0.01% |
250,000
+150,000
| +150% | +$561K |
|
94
Booking.com
BKNG
$181B
| $908K | ﹤0.01% |
519
-259
| -33% | -$453K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | ﹤0.01% |
2
| – | – |
|
|
ONC
96
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $486K | ﹤0.01% |
3,000
-1,500
| -33% | -$243K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $372K | ﹤0.01% |
170
| – | – |
|
98
Oracle
ORCL
$628B
| $297K | ﹤0.01% |
4,250
| – | – |
|
99
Centene
CNC
$14.8B
| $215K | ﹤0.01% |
2,545
| – | – |
|
100
The Mosaic Company
MOS
$10.4B
| – | – |
-3,740
| Closed | -$249K |
|