IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
1-Year Return
39.06%
This Quarter Return
+7.68%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.37B
AUM Growth
-$77.2M
(-5.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
22
New
–
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
+$944K |
| 2 |
Nu Holdings
NU
|
+$479K |
| 3 |
Mercado Libre
MELI
|
+$172K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Microsoft
MSFT
|
+$34.7M |
| 4 |
Carvana
CVNA
|
+$29.7M |
| 5 |
Interactive Brokers
IBKR
|
+$22.9M |
Sector Composition
| 1 | Communication Services | 50.13% |
| 2 | Technology | 24.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $367M | 26.87% |
1,918,525
-238,615
| -11% | -$45.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $253M | 18.53% |
1,313,275
-181,225
| -12% | -$34.9M |
|
|
3
Microsoft
MSFT
$3.79T
| $251M | 18.41% |
591,835
-81,665
| -12% | -$34.7M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $119M | 8.74% |
176
-24
| -12% | -$16.3M |
|
|
5
Carvana
CVNA
$50B
| $75.6M | 5.53% |
358,848
-141,152
| -28% | -$29.7M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $61.5M | 4.5% |
104,000
| – | – |
|
7
WIX.com
WIX
$9.56B
| $54.3M | 3.98% |
250,000
| – | – |
|
8
Credit Acceptance
CACC
$5.33B
| $42.7M | 3.13% |
92,000
| – | – |
|
9
Tucows
TCX
$204M
| $33.4M | 2.44% |
2,014,594
| – | – |
|
|
10
Interactive Brokers
IBKR
$28.4B
| $22.4M | 1.64% |
500,000
-510,988
| -51% | -$22.9M |
|
|
11
Pinduoduo
PDD
$178B
| $21.7M | 1.59% |
230,000
+10,000
| +5% | +$944K |
|
12
Yum China
YUMC
$16.1B
| $16.8M | 1.23% |
350,000
-50,000
| -13% | -$2.4M |
|
13
Huazhu Hotels Group
HTHT
$11.4B
| $14.1M | 1.04% |
430,000
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 0.81% |
24,325
-3,355
| -12% | -$1.52M |
|
15
Ferguson
FERG
$42.5B
| $7.46M | 0.55% |
43,000
-7,500
| -15% | -$1.3M |
|
16
Markel Group
MKL
$24.7B
| $3.54M | 0.26% |
2,050
| – | – |
|
17
Spotify
SPOT
$143B
| $3.07M | 0.23% |
6,800
-1,450
| -18% | -$655K |
|
|
18
Mercado Libre
MELI
$119B
| $2.58M | 0.19% |
1,500
+100
| +7% | +$172K |
|
19
PayPal
PYPL
$63.9B
| $1.58M | 0.12% |
18,500
-5,000
| -21% | -$427K |
|
20
BioNTech
BNTX
$23.3B
| $1.58M | 0.12% |
14,000
| – | – |
|
|
21
Nu Holdings
NU
$75.8B
| $1.54M | 0.11% |
145,000
+45,000
| +45% | +$479K |
|
22
1stdibs.com
DIBS
$101M
| – | – |
-40,000
| Closed | -$176K |
|