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IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$177M
AUM Growth
+$19.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
95.75%
Holding
33
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
2
DLB icon
Dolby
DLB
+$3.32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$865K
4
BN icon
Brookfield
BN
+$503K
5
BH icon
Biglari Holdings Class B
BH
+$150K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.91%
2 Communication Services 31.19%
3 Industrials 10.7%
4 Energy 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$193K 0.11%
2,775
– –
JOY
27
DELISTED
Joy Global Inc
JOY
$189K 0.11%
3,700
– –
UNF icon
28
Unifirst Corp
UNF
$5.23B
$187K 0.11%
1,790
– –
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$184K 0.1%
2,120
– –
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$167K 0.09%
1,700
– –
MORN icon
31
Morningstar
MORN
$7.38B
$159K 0.09%
2,000
– –
PSX icon
32
Phillips 66
PSX
$91.1B
$80K 0.05%
1,387
– –
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$35K 0.02%
1,727
– –
1
2

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EWM
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GA
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ERIM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2013 Portfolio in Review

As of Q3 2013, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 33 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $10.7M of net new capital in Q3 2013, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Alphabet (Google) Class C in Q3 2013, an estimated $5.77M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $177M portfolio in Q3 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 0 in Q3 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2013, filed 9 Oct 2013.