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
76
$1.2M 0.01%
4
77
$1.19M 0.01%
3,350
+1,850
78
$1.08M 0.01%
100,000
79
$1.07M 0.01%
4,800
-10,450
80
$1.02M 0.01%
4,500
81
$931K 0.01%
20,340
82
$885K 0.01%
10,400
83
$696K 0.01%
17,290
-425,000
84
$284K ﹤0.01%
3,770
85
$236K ﹤0.01%
5,510
-10,830
86
$233K ﹤0.01%
+1,680
87
$213K ﹤0.01%
+6,090
88
$211K ﹤0.01%
4,820
89
$184K ﹤0.01%
2,849
-189
90
– –
-20,000
91
– –
-7,650
92
– –
-92,480
93
– –
-932,141
94
– –
-3,500
95
– –
-5,220
96
– –
-4,326
97
– –
-100,000
98
– –
-9,780
1 2 3
4