Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$164M
2
+$146M
3
+$140M
4
PM icon
Philip Morris
PM
+$50.6M
5
ROST icon
Ross Stores
ROST
+$49.3M

Top Sells

1
+$92.3M
2
+$74M
3
+$45.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CHL
China Mobile Limited
CHL
+$30.2M

Sector Composition

1 Technology 16.83%
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
– –
-2,000
86
– –
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87
– –
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88
– –
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89
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91
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92
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0
93
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98
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– –
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1 2 3
4