Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.64%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.1B
AUM Growth
-$2.05B
(-8.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$126M |
| 2 |
Applied Materials
AMAT
|
$88.1M |
| 3 |
PepsiCo
PEP
|
$72.2M |
| 4 |
IDEX
IEX
|
$49.8M |
| 5 |
Danaher
DHR
|
$43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$480M |
| 2 |
Starbucks
SBUX
|
$423M |
| 3 |
Abbott
ABT
|
$228M |
| 4 |
Visa
V
|
$214M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 22.99% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $15M | 0.07% |
142,811
-80,317
| -36% | -$8.43M |
|
77
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.05% |
170,434
-23,450
| -12% | -$1.59M |
|
78
Intuit
INTU
$187B
| $10.7M | 0.05% |
17,493
-20,107
| -53% | -$12.3M |
|
79
Ross Stores
ROST
$49.3B
| $9.85M | 0.04% |
77,077
+9,283
| +14% | +$1.19M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $7.91M | 0.03% |
82,800
-101,625
| -55% | -$9.71M |
|
81
Nu Holdings
NU
$72B
| $7.37M | 0.03% |
720,000
+170,000
| +31% | +$1.74M |
|
82
Saia
SAIA
$7.75B
| $7.27M | 0.03% |
20,792
-1,129
| -5% | -$395K |
|
83
Blackstone
BX
$131B
| $6.29M | 0.03% |
45,000
| – | – |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $4.98M | 0.02% |
23,000
+6,710
| +41% | +$1.45M |
|
85
Schlumberger
SLB
$52.2B
| $4.45M | 0.02% |
106,477
-204,258
| -66% | -$8.54M |
|
86
ICICI Bank
IBN
$113B
| $4.41M | 0.02% |
140,000
| – | – |
|
87
Coupang
CPNG
$51.6B
| $4.17M | 0.02% |
190,000
+15,000
| +9% | +$329K |
|
88
Yum China
YUMC
$16.3B
| $4.16M | 0.02% |
80,000
| – | – |
|
89
Estee Lauder
EL
$33.1B
| $4.05M | 0.02% |
61,368
-128,630
| -68% | -$8.49M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.01% |
4
| – | – |
|
91
Kaspi.kz JSC
KSPI
$17.2B
| $2.32M | 0.01% |
25,000
+10,000
| +67% | +$929K |
|
92
Globant
GLOB
$2.82B
| $2.24M | 0.01% |
19,000
+1,500
| +9% | +$177K |
|
93
Fomento Económico Mexicano
FMX
$29B
| $2.2M | 0.01% |
22,500
| – | – |
|
94
NetEase
NTES
$85.4B
| $2.06M | 0.01% |
20,000
| – | – |
|
95
Airbnb
ABNB
$76.5B
| $2.02M | 0.01% |
16,899
-776
| -4% | -$92.7K |
|
96
MakeMyTrip
MMYT
$9.52B
| $1.96M | 0.01% |
20,000
+3,000
| +18% | +$294K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $699K | ﹤0.01% |
+11,465
| New | +$699K |
|
98
AT&T
T
$208B
| $598K | ﹤0.01% |
+21,160
| New | +$598K |
|
99
Eli Lilly
LLY
$661B
| $566K | ﹤0.01% |
+685
| New | +$566K |
|
100
Hartford Financial Services
HIG
$37.4B
| $526K | ﹤0.01% |
+4,250
| New | +$526K |
|