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
51
$13.1M 0.13%
220,800
-13,000
52
$12.9M 0.13%
800,000
53
$12.8M 0.13%
168,090
-277,085
54
$12.5M 0.13%
200,700
-3,599,547
55
$11.7M 0.12%
+54,175
56
$10.4M 0.11%
69,135
-37,470
57
$10.2M 0.11%
60,108
-71,292
58
$9.71M 0.1%
263,850
+16,500
59
$8.14M 0.08%
274,560
+62,730
60
$7.54M 0.08%
143,810
61
$7.47M 0.08%
36,160
-3,900
62
$7.42M 0.08%
97,605
-48,766
63
$6.89M 0.07%
157,500
+3,000
64
$6.79M 0.07%
43,428
65
$5.12M 0.05%
51,000
66
$3.75M 0.04%
+17,733
67
$3.11M 0.03%
+28,500
68
$3.03M 0.03%
60,100
-101,300
69
$2.87M 0.03%
46,000
+24,000
70
$2.02M 0.02%
11,000
+2,250
71
$1.65M 0.02%
18,000
+1,000
72
$1.54M 0.02%
27,500
+11,250
73
$1.48M 0.02%
+22,000
74
$1.31M 0.01%
180,000
-70,000
75
$1.22M 0.01%
30,000
+22,500
1 2
3
4