Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.15%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
119
New
5
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$311M |
| 2 |
Accenture
ACN
|
$300M |
| 3 |
Sherwin-Williams
SHW
|
$223M |
| 4 |
Graco
GGG
|
$174M |
| 5 |
Linde
LIN
|
$137M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$438M |
| 2 |
Charles Schwab
SCHW
|
$213M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 5 |
Apple
AAPL
|
$53.6M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 22.89% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.2B
| $12.6M | 0.05% |
30,826
+22,637
| +276% | +$9.25M |
|
77
Uber
UBER
$194B
| $11.3M | 0.05% |
154,796
+134,215
| +652% | +$9.75M |
|
78
Verizon
VZ
$184B
| $11M | 0.05% |
266,818
-18,952
| -7% | -$782K |
|
79
Electronic Arts
EA
$42B
| $8.69M | 0.04% |
62,354
-40,725
| -40% | -$5.67M |
|
80
Nu Holdings
NU
$72B
| $8.38M | 0.04% |
650,000
+50,000
| +8% | +$645K |
|
81
Estee Lauder
EL
$33.1B
| $7.33M | 0.03% |
68,863
-1,074
| -2% | -$114K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $3.72M | 0.02% |
+12,089
| New | +$3.72M |
|
83
ICICI Bank
IBN
$113B
| $3.6M | 0.02% |
125,000
+10,000
| +9% | +$288K |
|
84
Coupang
CPNG
$51.6B
| $2.93M | 0.01% |
140,000
-10,000
| -7% | -$210K |
|
85
Airbnb
ABNB
$76.5B
| $2.82M | 0.01% |
18,628
+7,437
| +66% | +$1.13M |
|
86
Yum China
YUMC
$16.3B
| $2.78M | 0.01% |
90,000
-10,000
| -10% | -$308K |
|
87
Globant
GLOB
$2.82B
| $2.67M | 0.01% |
15,000
| – | – |
|
88
Saia
SAIA
$7.75B
| $2.44M | 0.01% |
5,142
+1,267
| +33% | +$601K |
|
89
NetEase
NTES
$85.4B
| $2.39M | 0.01% |
25,000
-2,500
| -9% | -$239K |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $2.27M | 0.01% |
11,300
+2,650
| +31% | +$531K |
|
91
CoStar Group
CSGP
$37.2B
| $2.18M | 0.01% |
29,363
+15,879
| +118% | +$1.18M |
|
92
Fomento Económico Mexicano
FMX
$29B
| $1.88M | 0.01% |
+17,500
| New | +$1.88M |
|
93
MakeMyTrip
MMYT
$9.52B
| $1.85M | 0.01% |
22,000
-3,000
| -12% | -$252K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.01% |
3
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 0.01% |
3,330
+281
| +9% | +$137K |
|
96
EPAM Systems
EPAM
$9.69B
| $1.22M | 0.01% |
6,500
-1,000
| -13% | -$188K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $556K | ﹤0.01% |
3,032
| – | – |
|
98
Oracle
ORCL
$628B
| $243K | ﹤0.01% |
1,720
| – | – |
|
99
Newmont
NEM
$82.8B
| – | – |
-30,000
| Closed | -$1.08M |
|
100
JPMorgan Chase
JPM
$824B
| – | – |
-1,611
| Closed | -$323K |
|