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IGYL
I.G.Y. Ltd Portfolio holdings
AUM
$245M
1-Year Est. Return
4.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
105.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.1M |
| 2 |
Costco
COST
|
+$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.11% |
| 2 | Consumer Staples | 33.41% |
| 3 | Financials | 21.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $56.5M | 45.11% |
+579,880
| New | +$56.1M |
|
|
2
Costco
COST
$416B
| $41.9M | 33.41% |
+146,835
| New | +$44.6M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.9M | 21.49% |
+99
| New | +$31.6M |
|
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I.G.Y. Ltd's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for I.G.Y. Ltd, which disclosed 3 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Amazon: 579,880 shares worth $56.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Consumer Staples and Financials.
- I.G.Y. Ltd's largest Q1 2020 buy was Amazon: 579,880 shares worth $56.5M.
- I.G.Y. Ltd's ten largest holdings make up 100% of its $125M portfolio in Q1 2020.
- I.G.Y. Ltd disclosed 3 positions in Q1 2020, its first 13F filing on record.
Based on I.G.Y. Ltd's 13F filing for Q1 2020, filed 8 May 2020.