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
1
$253M 5.49%
5,925,930
-149,870
2
$247M 5.36%
3,522,900
-1,064,307
3
$240M 5.21%
5,177,825
-700,720
4
$238M 5.16%
9,979,402
-506,718
5
$227M 4.92%
3,034,260
+355,430
6
$225M 4.88%
3,147,510
+2,040,510
7
$195M 4.24%
2,331,197
+189,857
8
$180M 3.92%
1,693,270
+94,070
9
$171M 3.72%
4,205,810
+139,167
10
$151M 3.28%
832,893
+19,455
11
$144M 3.12%
1,887,352
+329,302
12
$141M 3.06%
2,248,950
+538,189
13
$140M 3.03%
2,100,912
+2,044,185
14
$138M 2.99%
995,500
+33,900
15
$137M 2.98%
1,351,793
+1,339,893
16
$121M 2.64%
2,920,160
-150,300
17
$121M 2.63%
1,275,975
-221,519
18
$113M 2.46%
1,358,400
+598,500
19
$111M 2.41%
1,794,271
+184,870
20
$109M 2.36%
2,787,734
-157,636
21
$108M 2.34%
2,858,276
+1,416,676
22
$106M 2.3%
755,661
-2,589
23
$80M 1.74%
2,729,473
+158,835
24
$68.8M 1.49%
2,452,321
+302,372
25
$64.1M 1.39%
688,100
-102,410
1
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