Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKTX | MARKETAXESS | Financial Services | 75,000.0 | $8.5M | 0.04% | -33K | -30.6% | $113.49 | +42.8% |
| 42 | NU | NU HOLDINGS | Financial Services | 400,000.0 | $5.3M | 0.02% | -150K | -27.3% | $13.36 | +9.1% |
| 43 | UNP | UNION PACIFIC | Industrials | 19,155.0 | $5.2M | 0.02% | -528.0 | -2.7% | $272.00 | +13.3% |
| 44 | — | ICICI BANK ADR | — | 115,000.0 | $3.3M | 0.01% | -75K | -39.5% | $29.03 | — |
| 45 | MMYT | MAKEMYTRIP | Consumer Cyclical | 50,000.0 | $2.7M | 0.01% | -10K | -16.7% | $53.29 | +13.5% |
| 46 | COP | CONOCOPHILLIPS | Energy | 23,640.0 | $2.5M | 0.01% | -109K | -82.1% | $103.96 | +29.7% |
| 47 | CPNG | COUPANG | Consumer Cyclical | 120,000.0 | $2.1M | 0.01% | -40K | -25.0% | $17.37 | -5.3% |
| 48 | FMX | FEMSA ADR | Consumer Defensive | 15,500.0 | $2.0M | 0.01% | -4K | -22.5% | $127.90 | -5.6% |
| 49 | SE | SEA ADR | Consumer Cyclical | 18,000.0 | $1.7M | 0.01% | -2K | -10.0% | $95.83 | +22.6% |
| 50 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 35,000.0 | $1.4M | 0.01% | -25K | -41.7% | $40.87 | +21.2% |
| 51 | TCOM | TRIP.COM GROUP ADR | Consumer Cyclical | 30,000.0 | $1.2M | 0.01% | -15K | -33.3% | $39.84 | +15.7% |
| 52 | NTES | NETEASE ADR | Technology | 8,500.0 | $1.1M | 0.01% | -6K | -43.3% | $128.14 | +0.0% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 3,159.0 | $684K | 0.00% | -205.0 | -6.1% | $216.60 | -4.7% |
| 54 | — | 0,250 JD.COM 01.06.2029 | — | 400,000.0 | $394K | 0.00% | -600K | -60.0% | $0.99 | — |
| 55 | PDD | PINDUODUO ADR | Consumer Cyclical | 3,095.0 | $236K | 0.00% | -3K | -49.1% | $76.28 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Healthcare
18.6%
Financial Services
16.4%
Consumer Cyclical
13.1%
Communication Services
9.1%
Industrials
7.6%
Consumer Defensive
5.0%
Basic Materials
2.8%
Energy
0.2%