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
76
$285K 0.01%
27,000
+7,000
77
$257K 0.01%
19,000
+1,500
78
$256K 0.01%
2,087
79
$248K 0.01%
+4,400
80
$236K 0.01%
19,470
81
$222K ﹤0.01%
+7,090
82
$210K ﹤0.01%
20,000
-10,000
83
$187K ﹤0.01%
17,000
84
$179K ﹤0.01%
25,853
85
– –
-2,990
86
– –
-71,250
87
– –
-5,370
88
– –
-2,000
89
– –
-34,950
90
– –
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91
– –
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92
– –
-10,000
93
– –
-2,882
94
– –
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95
– –
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96
– –
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97
– –
-1,870
98
– –
-3,000
99
– –
0
100
– –
-1,600
1 2 3
4