FVSAZ

Flossbach von Storch AG Zurich Portfolio holdings

AUM $12M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$171K

Top Sells

1
+$6.44M
2
+$5.53M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.87M
5
BABA icon
Alibaba
BABA
+$3.73M

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 16.5%
3 Communication Services 13.38%
4 Materials 11.16%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 11.59%
107,525
-250
2
$9.04M 11.02%
659,250
+12,500
3
$8.93M 10.89%
151,800
4
$8.44M 10.29%
48,558
-1,824
5
$8.1M 9.87%
57,925
6
$6.64M 8.09%
56,710
-13,141
7
$4.69M 5.72%
98,800
+32,400
8
$4.39M 5.36%
38,700
-56,775
9
$4.03M 4.91%
58,750
-13,750
10
$3.42M 4.18%
17,050
-21,550
11
$3.35M 4.08%
37,600
-17,000
12
$2.9M 3.53%
1,660
-105
13
$2.6M 3.16%
14,225
-20,450
14
$2.04M 2.49%
20,050
-54,425
15
$1.83M 2.24%
13,598
-4,848
16
$1.69M 2.05%
18,500
17
$307K 0.37%
3,800
-30,500
18
$114K 0.14%
10,000
19
– –
-24,375
20
– –
-32,450
21
– –
-36,100
22
– –
-15,100
23
– –
-21,250
24
– –
-7,000
25
– –
-64,675