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
51
$13.3M 0.29%
455,540
-260,900
52
$10.5M 0.23%
107,120
+4,120
53
$9.55M 0.21%
165,107
-431,089
54
$8.48M 0.18%
98,000
-33,700
55
$8.38M 0.18%
328,950
-3,653,520
56
$8.14M 0.18%
475,000
-502,750
57
$7.31M 0.16%
126,500
58
$5.02M 0.11%
100,389
+449
59
$3.49M 0.08%
30,000
60
$3.43M 0.07%
100,000
-70,000
61
$2.85M 0.06%
213,675
62
$2.4M 0.05%
22,000
+5,000
63
$1.78M 0.04%
14,640
-2,200
64
$918K 0.02%
17,735
65
$875K 0.02%
9,498
+1,043
66
$813K 0.02%
10,000
-20,000
67
$524K 0.01%
80,000
+15,000
68
$505K 0.01%
25,000
+3,000
69
$503K 0.01%
+2,000
70
$459K 0.01%
5,600
+5,150
71
$414K 0.01%
2
72
$341K 0.01%
15,500
+3,000
73
$319K 0.01%
3,000
74
$307K 0.01%
2,000
+500
75
$305K 0.01%
7,000
-1,000
1 2
3
4