Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$207M
3
+$201M
4
B
Barrick Mining
B
+$151M
5
JNJ icon
Johnson & Johnson
JNJ
+$149M

Top Sells

1
+$288M
2
+$245M
3
+$238M
4
CPRI icon
Capri Holdings
CPRI
+$223M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M

Sector Composition

1 Financials 16.04%
2 Healthcare 15.69%
3 Consumer Staples 14.22%
4 Consumer Discretionary 12.08%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 0.83%
677,160
+30,060
27
$74.4M 0.76%
+2,993,199
28
$71.8M 0.74%
410,080
-313,095
29
$61.4M 0.63%
1,987,599
-28,946
30
$60.6M 0.62%
1,267,360
-15,660
31
$59M 0.6%
815,540
-1,089,860
32
$57.9M 0.59%
1,045,000
+720,000
33
$57.6M 0.59%
1,370,100
+539,500
34
$56M 0.57%
4,051,940
-1,931,780
35
$55.1M 0.56%
499,145
+239,465
36
$51.8M 0.53%
+2,098,920
37
$49.7M 0.51%
766,700
+78,500
38
$48M 0.49%
670,225
+156,550
39
$45.6M 0.47%
248,331
+36,065
40
$39.3M 0.4%
591,540
-941,010
41
$37.9M 0.39%
872,790
-6,700
42
$36.3M 0.37%
450,571
+107,041
43
$31.3M 0.32%
232,845
+125,775
44
$29.1M 0.3%
596,286
-218,551
45
$27.4M 0.28%
+905,436
46
$26.1M 0.27%
622,180
+61,000
47
$16M 0.16%
233,650
+15,950
48
$15.9M 0.16%
+159,835
49
$15.5M 0.16%
294,980
-569,670
50
$14.3M 0.15%
192,040
+27,900
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