Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$27.1B
AUM Growth
+$27.1B
(-8.9%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
117
New
3
Increased
35
Reduced
55
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349M |
| 2 |
Trupanion
TRUP
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$40.9M |
| 5 |
BioNTech
BNTX
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
PayPal
PYPL
|
$169M |
| 3 |
PepsiCo
PEP
|
$167M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Pinterest
PINS
|
$92.2M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 20.89% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $12.9M | 0.05% |
62,929
| – | – |
|
77
TSMC
TSM
$1.2T
| $10.8M | 0.04% |
157,500
-93,068
| -37% | -$6.38M |
|
78
Mercado Libre
MELI
$120B
| $10.4M | 0.04% |
12,600
-9,224
| -42% | -$7.64M |
|
79
Roblox
RBLX
$92.5B
| $7.62M | 0.03% |
212,593
+2,838
| +1% | +$102K |
|
80
CoStar Group
CSGP
$37.2B
| $7.1M | 0.03% |
101,992
-166,140
| -62% | -$11.6M |
|
81
Philip Morris
PM
$254B
| $4.98M | 0.02% |
60,000
-90,000
| -60% | -$7.47M |
|
82
Ferrari
RACE
$88.2B
| $4.9M | 0.02% |
26,100
-5,575
| -18% | -$1.05M |
|
83
Emerson Electric
EMR
$72.9B
| $4.28M | 0.02% |
58,385
-40,710
| -41% | -$2.98M |
|
84
Take-Two Interactive
TTWO
$44.1B
| $3.84M | 0.01% |
35,240
| – | – |
|
85
EPAM Systems
EPAM
$9.69B
| $3.26M | 0.01% |
9,000
-4,000
| -31% | -$1.45M |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $3.26M | 0.01% |
29,099
-13,309
| -31% | -$1.49M |
|
87
NetEase
NTES
$85.4B
| $2.76M | 0.01% |
36,500
-8,500
| -19% | -$643K |
|
88
WIX.com
WIX
$8.05B
| $2.38M | 0.01% |
30,460
-351,609
| -92% | -$27.5M |
|
89
Nasdaq
NDAQ
$53.8B
| $2.35M | 0.01% |
41,466
+30,239
| +269% | +$441K |
|
90
Globant
GLOB
$2.82B
| $1.96M | 0.01% |
10,500
-3,000
| -22% | -$561K |
|
91
Coupang
CPNG
$51.6B
| $1.67M | 0.01% |
100,000
+15,000
| +18% | +$250K |
|
92
Nu Holdings
NU
$72B
| $1.43M | 0.01% |
325,000
+75,000
| +30% | +$330K |
|
93
ConocoPhillips
COP
$118B
| $1.12M | ﹤0.01% |
10,927
| – | – |
|
94
Booking.com
BKNG
$181B
| $853K | ﹤0.01% |
519
| – | – |
|
95
Sea Limited
SE
$107B
| $841K | ﹤0.01% |
15,000
-32,500
| -68% | -$1.82M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | ﹤0.01% |
2
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $769K | ﹤0.01% |
+9,121
| New | +$769K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $327K | ﹤0.01% |
3,400
+3,230
| +1,900% | – |
|
99
Oracle
ORCL
$628B
| $260K | ﹤0.01% |
4,250
| – | – |
|
100
Haleon
HLN
$44.3B
| $85K | ﹤0.01% |
+13,885
| New | +$85K |
|