Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$37.1B
AUM Growth
+$37.1B
(+8.1%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
121
New
11
Increased
42
Reduced
33
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$300M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 3 |
Mastercard
MA
|
$138M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Danaher
DHR
|
$115M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$461M |
| 2 |
Uber
UBER
|
$332M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 4 |
Microsoft
MSFT
|
$87.9M |
| 5 |
3M
MMM
|
$35.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $210K | ﹤0.01% |
+2,545
| New | +$210K |
|
102
JPMorgan Chase
JPM
$824B
| $206K | ﹤0.01% |
1,300
| – | – |
|
103
Wells Fargo
WFC
$258B
| – | – |
-4,970
| Closed | -$231K |
|
104
Tencent Music
TME
$38.5B
| – | – |
-100,000
| Closed | -$725K |
|
105
StoneCo
STNE
$4.38B
| – | – |
-75,000
| Closed | -$2.6M |
|
106
Pinduoduo
PDD
$177B
| – | – |
-2,500
| Closed | -$227K |
|
107
Fomento Económico Mexicano
FMX
$29B
| – | – |
-62,500
| Closed | -$5.42M |
|
108
Bilibili
BILI
$9.2B
| – | – |
-22,500
| Closed | -$1.49M |
|