Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$136M
4
ROST icon
Ross Stores
ROST
+$53.5M
5
PM icon
Philip Morris
PM
+$49.9M

Top Sells

1
+$93.1M
2
+$74.6M
3
+$46M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CHL
China Mobile Limited
CHL
+$30.9M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 16.74%
3 Healthcare 16.22%
4 Consumer Staples 15.11%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 0.96%
469,870
+33,100
27
$42.1M 0.91%
1,100,210
-396,250
28
$39.5M 0.86%
331,100
+8,400
29
$35.9M 0.78%
2,447,650
+192,050
30
$32.6M 0.71%
274,805
+4,186
31
$32.5M 0.71%
1,290,740
-1,825,980
32
$29.9M 0.65%
864,500
+171,500
33
$29.2M 0.63%
820,530
+229,280
34
$27.4M 0.59%
1,707,530
-339,900
35
$26M 0.56%
+878,400
36
$24.5M 0.53%
331,250
+102,000
37
$23M 0.5%
353,050
+303,050
38
$22.8M 0.5%
388,150
-525,190
39
$22.7M 0.49%
+450,910
40
$22M 0.48%
202,500
-7,500
41
$21.4M 0.46%
612,479
-547,174
42
$20.1M 0.44%
884,662
-55,000
43
$19.1M 0.42%
237,000
+5,000
44
$18M 0.39%
313,500
-41,100
45
$17.6M 0.38%
325,331
-523,746
46
$17M 0.37%
676,676
-373,520
47
$14.3M 0.31%
186,800
48
$14.2M 0.31%
193,423
-36,382
49
$13.8M 0.3%
402,200
+332,200
50
$13.7M 0.3%
593,130
-34,250
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