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
$10.5B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$180M
3
+$162M
4
BLK icon
Blackrock
BLK
+$122M
5
WP
Worldpay, Inc.
WP
+$92M

Top Sells

1
+$168M
2
+$66.4M
3
+$60.5M
4
XOM icon
Exxon Mobil
XOM
+$48.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9M

Sector Composition

1 Financials 17.26%
2 Healthcare 16.3%
3 Communication Services 14.89%
4 Consumer Staples 13.05%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 11.57%
18,204,516
+2,419,260
2
$1.17B 11.11%
5,716,738
-229,513
3
$806M 7.67%
15,426,600
+1,730,740
4
$744M 7.08%
54,934,795
+616,111
5
$602M 5.73%
4,666,336
+594,674
6
$597M 5.68%
7,814,868
+1,203,215
7
$543M 5.16%
4,139,622
+1,370,767
8
$524M 4.99%
5,736,444
-726,804
9
$491M 4.68%
14,181,862
+652,400
10
$384M 3.66%
5,314,884
-835,871
11
$348M 3.31%
202,106
+37,431
12
$260M 2.47%
2,528,746
+63,930
13
$252M 2.4%
6,394,336
+5,939,056
14
$229M 2.18%
582,743
+310,623
15
$167M 1.59%
2,110,745
+390,640
16
$150M 1.43%
12,016,850
+25,000
17
$147M 1.4%
2,320,176
+94,045
18
$129M 1.23%
1,415,189
-101,923
19
$127M 1.21%
2,723,613
+1,142,848
20
$98.5M 0.94%
970,120
-98,940
21
$75.4M 0.72%
1,267,025
-45,155
22
$72.9M 0.69%
2,322,480
+1,113,894
23
$70.5M 0.67%
1,361,808
+22,000
24
$69.7M 0.66%
1,724,900
-102,100
25
$69.4M 0.66%
526,025
+2,520
1
2 3 4