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
1
$253M 5.51%
5,925,930
-149,870
2
$247M 5.38%
3,522,900
-1,064,307
3
$240M 5.23%
5,177,825
-700,720
4
$238M 5.18%
9,979,402
-506,718
5
$227M 4.94%
3,034,260
+355,430
6
$225M 4.9%
3,147,510
+2,040,510
7
$195M 4.25%
2,331,197
+189,857
8
$180M 3.93%
1,693,270
+94,070
9
$171M 3.74%
4,205,810
+139,167
10
$151M 3.29%
832,893
+19,455
11
$144M 3.13%
1,887,352
+329,302
12
$141M 3.07%
2,248,950
+538,189
13
$140M 3.04%
2,100,912
+2,044,185
14
$138M 3%
995,500
+33,900
15
$137M 3%
1,351,793
+1,339,893
16
$121M 2.65%
2,920,160
-150,300
17
$121M 2.64%
1,275,975
-221,519
18
$113M 2.47%
1,358,400
+598,500
19
$111M 2.42%
1,794,271
+184,870
20
$109M 2.37%
2,787,734
-157,636
21
$108M 2.35%
2,858,276
+1,416,676
22
$106M 2.31%
755,661
-2,589
23
$80M 1.74%
2,729,473
+158,835
24
$68.8M 1.5%
2,452,321
+302,372
25
$64.1M 1.4%
688,100
-102,410
1
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