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
$9.74B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$223M
3
+$212M
4
B
Barrick Mining
B
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$297M
2
+$245M
3
+$231M
4
CPRI icon
Capri Holdings
CPRI
+$229M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186M

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
1
$1.13B 11.58%
5,654,106
-906,465
2
$954M 9.79%
9,594,407
+2,982,085
3
$724M 7.43%
13,958,960
+651,080
4
$550M 5.64%
6,333,094
-1,297,263
5
$529M 5.44%
42,523,724
+12,104,036
6
$470M 4.83%
5,717,577
+470,231
7
$388M 3.98%
9,930,898
+1,430,627
8
$384M 3.94%
6,401,690
-2,678,990
9
$302M 3.1%
145,061
-117,621
10
$297M 3.05%
2,318,450
+1,159,690
11
$284M 2.91%
6,960,004
-3,171,746
12
$230M 2.36%
1,437,055
+521,310
13
$217M 2.23%
2,739,255
+2,539,315
14
$207M 2.12%
+11,740,600
15
$202M 2.08%
2,519,901
-54,730
16
$195M 2.01%
2,468,615
-890,933
17
$188M 1.93%
2,137,339
-505,211
18
$177M 1.82%
1,206,357
-1,619,261
19
$152M 1.56%
1,256,995
-73,505
20
$152M 1.56%
1,661,205
-757,397
21
$148M 1.52%
1,895,366
-1,163,250
22
$135M 1.39%
2,079,495
-160,525
23
$133M 1.36%
2,900,939
+1,395,114
24
$131M 1.35%
1,125,799
-2,469,515
25
$97.9M 1.01%
2,173,191
-1,449,089
1
2 3 4