Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.89%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23B
AUM Growth
+$23B
(+4.8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
120
New
9
Increased
33
Reduced
51
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$321M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Graco
GGG
|
$111M |
| 5 |
Walmart
WMT
|
$77.2M |
Top Sells
| 1 |
3M
MMM
|
$459M |
| 2 |
Charles Schwab
SCHW
|
$215M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$141M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 19.62% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $10.5M | 0.05% | 145,243 -205,150 | -59% | -$14.8M |
|
77
Nu Holdings
NU
$71.5B
| $7.16M | 0.03% | 600,000 -75,000 | -11% | -$895K |
|
78
Yum China
YUMC
$16.4B
| $3.98M | 0.02% | 100,000 +35,000 | +54% | +$1.39M |
|
79
O'Reilly Automotive
ORLY
$88B
| $3.66M | 0.02% | +3,242 | New | +$3.66M |
|
80
Ferrari
RACE
$85B
| $3.57M | 0.02% | 8,189 +2,063 | +34% | +$900K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $3.37M | 0.01% | 56,576 -676,404 | -92% | -$40.3M |
|
82
ICICI Bank
IBN
$113B
| $3.04M | 0.01% | 115,000 | – | – |
|
83
Globant
GLOB
$2.96B
| $3.03M | 0.01% | 15,000 | – | – |
|
84
NetEase
NTES
$86.2B
| $2.85M | 0.01% | 27,500 -2,500 | -8% | -$259K |
|
85
Coupang
CPNG
$52.1B
| $2.67M | 0.01% | 150,000 | – | – |
|
86
Saia
SAIA
$7.9B
| $2.27M | 0.01% | 3,875 +140 | +4% | +$81.9K |
|
87
EPAM Systems
EPAM
$9.82B
| $2.07M | 0.01% | 7,500 -3,500 | -32% | -$967K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.01% | 3 -1 | -25% | -$634K |
|
89
MarketAxess Holdings
MKTX
$6.87B
| $1.9M | 0.01% | 8,650 | – | – |
|
90
Airbnb
ABNB
$79.9B
| $1.85M | 0.01% | 11,191 +8,656 | +341% | +$1.43M |
|
91
MakeMyTrip
MMYT
$9.4B
| $1.78M | 0.01% | +25,000 | New | +$1.78M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $1.65M | 0.01% | 3,049 | – | – |
|
93
Uber
UBER
$196B
| $1.58M | 0.01% | +20,581 | New | +$1.58M |
|
94
CoStar Group
CSGP
$37.9B
| $1.3M | 0.01% | +13,484 | New | +$1.3M |
|
95
Newmont
NEM
$81.7B
| $1.08M | ﹤0.01% | 30,000 -1,027,809 | -97% | -$36.8M |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $998K | ﹤0.01% | 60,000 -672,106 | -92% | -$11.2M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $462K | ﹤0.01% | 3,032 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $323K | ﹤0.01% | +1,611 | New | +$323K |
|
99
Oracle
ORCL
$635B
| $216K | ﹤0.01% | +1,720 | New | +$216K |
|
100
Amgen
AMGN
$155B
| $215K | ﹤0.01% | +753 | New | +$215K |
|