Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.99%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$22.7B
AUM Growth
-$2.09B
(-8.4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
115
New
2
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$321M |
| 2 |
Thermo Fisher Scientific
TMO
|
$130M |
| 3 |
S&P Global
SPGI
|
$82.6M |
| 4 |
PepsiCo
PEP
|
$76.8M |
| 5 |
Abbott
ABT
|
$71.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$549M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$449M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$329M |
| 4 |
3M
MMM
|
$310M |
| 5 |
Moody's
MCO
|
$141M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 19.33% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $8.03M | 0.04% |
297,140
-187,178
| -39% | -$5.06M |
|
77
Ferrari
RACE
$88.2B
| $4.43M | 0.02% |
14,991
+4,991
| +50% | +$1.48M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $4.23M | 0.02% |
30,107
| – | – |
|
79
Nu Holdings
NU
$72B
| $3.63M | 0.02% |
500,000
+50,000
| +11% | +$363K |
|
80
Emerson Electric
EMR
$72.9B
| $3.55M | 0.02% |
36,756
+8,567
| +30% | +$827K |
|
81
NetEase
NTES
$85.4B
| $3M | 0.01% |
30,000
-2,500
| -8% | -$250K |
|
82
Starbucks
SBUX
$99.2B
| $2.82M | 0.01% |
30,935
+4,343
| +16% | +$396K |
|
83
Yum China
YUMC
$16.3B
| $2.51M | 0.01% |
45,000
+25,000
| +125% | +$1.39M |
|
84
Coupang
CPNG
$51.6B
| $2.42M | 0.01% |
142,500
+7,500
| +6% | +$128K |
|
85
Globant
GLOB
$2.82B
| $2.37M | 0.01% |
12,000
+2,000
| +20% | +$396K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.01% |
4
+2
| +100% | +$1.06M |
|
87
EPAM Systems
EPAM
$9.69B
| $1.92M | 0.01% |
7,500
| – | – |
|
88
MarketAxess Holdings
MKTX
$6.78B
| $1.85M | 0.01% |
+8,650
| New | +$1.85M |
|
89
ICICI Bank
IBN
$113B
| $1.62M | 0.01% |
+70,000
| New | +$1.62M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | ﹤0.01% |
3,480
+80
| +2% | +$10.5K |
|
91
Spotify
SPOT
$143B
| $363K | ﹤0.01% |
2,350
-184
| -7% | -$28.5K |
|
92
Airbnb
ABNB
$76.5B
| – | – |
-13,684
| Closed | -$1.75M |
|
93
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,552
| Closed | -$823K |
|
94
CoStar Group
CSGP
$37.2B
| – | – |
-96,578
| Closed | -$8.6M |
|
95
Haleon
HLN
$44.3B
| – | – |
-13,885
| Closed | -$116K |
|
96
Markel Group
MKL
$24.7B
| – | – |
-154
| Closed | -$213K |
|
97
Merck
MRK
$210B
| – | – |
-1,750
| Closed | -$202K |
|
98
Oracle
ORCL
$628B
| – | – |
-3,120
| Closed | -$372K |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,500,000
| Closed | -$329M |
|