Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$26.2B
AUM Growth
+$26.2B
(-3.5%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
120
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$403M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$240M |
| 3 |
Charles Schwab
SCHW
|
$74.6M |
| 4 |
Match Group
MTCH
|
$64.2M |
| 5 |
Trupanion
TRUP
|
$53.9M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$713M |
| 2 |
PepsiCo
PEP
|
$584M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 4 |
DocuSign
DOCU
|
$322M |
| 5 |
Etsy
ETSY
|
$275M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $7.82M | 0.03% |
32,929
-30,000
| -48% | -$7.12M |
|
77
ConocoPhillips
COP
$118B
| $6.28M | 0.02% |
53,242
+42,315
| +387% | +$4.99M |
|
78
Emerson Electric
EMR
$72.9B
| $5.52M | 0.02% |
57,513
-872
| -1% | -$83.8K |
|
79
Ferrari
RACE
$88.2B
| $4.29M | 0.02% |
20,000
-6,100
| -23% | -$1.31M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $3.84M | 0.01% |
30,412
+1,313
| +5% | +$166K |
|
81
Nasdaq
NDAQ
$53.8B
| $3.75M | 0.01% |
61,127
+19,661
| +47% | +$1.21M |
|
82
Take-Two Interactive
TTWO
$44.1B
| $3.67M | 0.01% |
35,240
| – | – |
|
|
83
DocuSign
DOCU
$15.3B
| $3.51M | 0.01% |
63,375
-5,810,061
| -99% | -$322M |
|
84
EPAM Systems
EPAM
$9.69B
| $2.95M | 0.01% |
9,000
| – | – |
|
85
Booking.com
BKNG
$181B
| $2.66M | 0.01% |
1,319
+800
| +154% | +$1.61M |
|
86
NetEase
NTES
$85.4B
| $2.65M | 0.01% |
36,500
| – | – |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $2.34M | 0.01% |
+8,400
| New | +$2.34M |
|
88
Twilio
TWLO
$16.1B
| $1.86M | 0.01% |
38,000
-3,933,000
| -99% | -$193M |
|
89
Globant
GLOB
$2.82B
| $1.77M | 0.01% |
10,500
| – | – |
|
90
Coupang
CPNG
$51.6B
| $1.77M | 0.01% |
120,000
+20,000
| +20% | +$294K |
|
91
Nu Holdings
NU
$72B
| $1.73M | 0.01% |
425,000
+100,000
| +31% | +$407K |
|
92
NVIDIA
NVDA
$4.15T
| $1.61M | 0.01% |
11,000
-96,000
| -90% | -$14M |
|
93
WIX.com
WIX
$8.05B
| $1.42M | 0.01% |
18,480
-11,980
| -39% | -$920K |
|
94
Starbucks
SBUX
$99.2B
| $1.14M | ﹤0.01% |
11,515
+2,394
| +26% | +$237K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | ﹤0.01% |
2
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | ﹤0.01% |
4,300
+900
| +26% | +$79.9K |
|
97
Oracle
ORCL
$628B
| $347K | ﹤0.01% |
4,250
| – | – |
|
98
ICICI Bank
IBN
$113B
| $328K | ﹤0.01% |
+15,000
| New | +$328K |
|
99
Markel Group
MKL
$24.7B
| $203K | ﹤0.01% |
+154
| New | +$203K |
|
100
Haleon
HLN
$44.3B
| $111K | ﹤0.01% |
13,885
| – | – |
|