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
$6.48B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$114M
3
+$95.7M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M

Top Sells

1
+$113M
2
+$101M
3
+$96.7M
4
KO icon
Coca-Cola
KO
+$60M
5
BIDU icon
Baidu
BIDU
+$39.7M

Sector Composition

1 Healthcare 23.07%
2 Financials 18.29%
3 Materials 15.35%
4 Consumer Discretionary 15.11%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 11.96%
4,646,350
+1,039,410
2
$610M 9.43%
13,744,930
-2,237,316
3
$463M 7.15%
4,089,400
+1,034,400
4
$412M 6.36%
9,722,620
+1,011,400
5
$404M 6.24%
10,606,489
+888,690
6
$342M 5.28%
4,507,724
+264,821
7
$246M 3.8%
12,953,602
+589,534
8
$227M 3.5%
5,342,744
-1,439,061
9
$201M 3.1%
6,092,593
+2,739,440
10
$200M 3.08%
1,217,490
-175,412
11
$189M 2.92%
2,869,863
-1,578,340
12
$167M 2.58%
2,070,151
+113,275
13
$161M 2.49%
1,293,570
-236,555
14
$155M 2.39%
1,373,780
-144,560
15
$151M 2.33%
1,835,500
+230,421
16
$136M 2.11%
3,078,300
+1,634,300
17
$134M 2.07%
1,505,472
-379,730
18
$114M 1.76%
684,189
+81,024
19
$108M 1.66%
1,930,450
-36,100
20
$107M 1.65%
2,820,982
-121,311
21
$106M 1.63%
1,952,216
-119,650
22
$92.7M 1.43%
1,313,328
-1,611,002
23
$90M 1.39%
2,275,180
+125,100
24
$84.3M 1.3%
5,778,980
-1,185,900
25
$79.3M 1.22%
1,842,160
-239,690
1
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