Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$27.1B
AUM Growth
+$27.1B
(-8.9%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
117
New
3
Increased
35
Reduced
55
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349M |
| 2 |
Trupanion
TRUP
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$40.9M |
| 5 |
BioNTech
BNTX
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
PayPal
PYPL
|
$169M |
| 3 |
PepsiCo
PEP
|
$167M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Pinterest
PINS
|
$92.2M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 20.89% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-3,000
| Closed | -$486K |
|
102
Centene
CNC
$14.8B
| – | – |
-2,545
| Closed | -$215K |
|