Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+10.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.3%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
113
New
6
Increased
34
Reduced
50
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$258M |
| 2 |
PepsiCo
PEP
|
$254M |
| 3 |
Procter & Gamble
PG
|
$48.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48M |
| 5 |
Ametek
AME
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
B
Barrick Mining Corporation
B
|
$609M |
| 3 |
Newmont
NEM
|
$543M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$416M |
| 5 |
Agnico Eagle Mines
AEM
|
$271M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Healthcare | 20.76% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $7.94M | 0.04% |
214,240
-82,900
| -28% | -$3.07M |
|
77
Nu Holdings
NU
$72B
| $5.62M | 0.03% |
675,000
+175,000
| +35% | +$1.46M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $3.68M | 0.02% |
22,887
-7,220
| -24% | -$1.16M |
|
79
Globant
GLOB
$2.82B
| $3.57M | 0.02% |
15,000
+3,000
| +25% | +$714K |
|
80
Applied Materials
AMAT
$124B
| $3.37M | 0.02% |
20,798
-153,615
| -88% | -$24.9M |
|
81
Fastenal
FAST
$56.5B
| $3.28M | 0.02% |
+101,296
| New | +$3.28M |
|
82
EPAM Systems
EPAM
$9.69B
| $3.27M | 0.01% |
11,000
+3,500
| +47% | +$1.04M |
|
83
NetEase
NTES
$85.4B
| $2.79M | 0.01% |
30,000
| – | – |
|
84
Yum China
YUMC
$16.3B
| $2.76M | 0.01% |
65,000
+20,000
| +44% | +$849K |
|
85
ICICI Bank
IBN
$113B
| $2.74M | 0.01% |
115,000
+45,000
| +64% | +$1.07M |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $2.53M | 0.01% |
8,650
| – | – |
|
87
Coupang
CPNG
$51.6B
| $2.43M | 0.01% |
150,000
+7,500
| +5% | +$121K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.01% |
4
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $2.1M | 0.01% |
21,542
-15,214
| -41% | -$1.48M |
|
90
Ferrari
RACE
$88.2B
| $2.06M | 0.01% |
6,126
-8,865
| -59% | -$2.99M |
|
91
Idexx Laboratories
IDXX
$50.7B
| $1.69M | 0.01% |
+3,049
| New | +$1.69M |
|
92
Saia
SAIA
$7.75B
| $1.64M | 0.01% |
+3,735
| New | +$1.64M |
|
93
Veralto
VLTO
$26.1B
| $582K | ﹤0.01% |
+7,071
| New | +$582K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $427K | ﹤0.01% |
3,032
-448
| -13% | -$63.1K |
|
95
Airbnb
ABNB
$76.5B
| $345K | ﹤0.01% |
+2,535
| New | +$345K |
|
96
Spotify
SPOT
$143B
| – | – |
-2,350
| Closed | -$363K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,438,891
| Closed | -$416M |
|