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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
-0.78%
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
$275M
AUM Growth
+$21.2M
Cap. Flow
+$28M
Cap. Flow %
10.19%
Top 10 Hldgs %
97.34%
Holding
16
New
4
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
3
BIDU icon
Baidu
BIDU
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.15M
5
NOV icon
NOV
NOV
+$2.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.83%
2 Communication Services 27.96%
3 Technology 6.94%
4 Industrials 4.79%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$107M 38.82%
521
+10
+2% +$2.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$50M 18.19%
1,877,100
+165,213
+10% +$4.43M
BIDU icon
3
Baidu
BIDU
$35.6B
$26.9M 9.77%
135,000
+16,500
+14% +$3.38M
MSFT icon
4
Microsoft
MSFT
$3.7T
$19.1M 6.94%
432,000
+232,000
+116% +$10.6M
CACC icon
5
Credit Acceptance
CACC
$6.04B
$13.7M 4.97%
55,503
– –
MRC
6
DELISTED
MRC Global
MRC
$8.49M 3.09%
550,000
– –
DLB icon
7
Dolby
DLB
$5.76B
$7.22M 2.63%
182,000
+12,000
+7% +$475K
DNOW icon
8
DNOW Inc
DNOW
$2.98B
$5.94M 2.16%
298,500
+80,000
+37% +$1.83M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 1.57%
31,780
– –
NOV icon
10
NOV
NOV
$7.4B
$1.91M 0.69%
+39,500
New +$2.03M
MKL icon
11
Markel Group
MKL
$22.9B
$1.86M 0.68%
2,325
– –
JEF icon
12
Jefferies Financial Group
JEF
$12.8B
$1.77M 0.64%
+81,550
New +$1.74M
DHR icon
13
Danaher
DHR
$144B
$941K 0.34%
16,366
– –
AMZN icon
14
Amazon
AMZN
$2.9T
$434K 0.16%
+20,000
New +$418K
MORN icon
15
Morningstar
MORN
$7.45B
$398K 0.14%
+5,000
New +$383K

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NIMI
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EWM
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GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2015 Portfolio in Review

As of Q2 2015, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 16 positions worth $275M, up 8.4% from $254M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $28M of net new capital in Q2 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was NOV: 39,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2015 buy was NOV: 39,500 shares worth $1.91M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Microsoft in Q2 2015, an estimated $10.6M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $275M portfolio in Q2 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 4 new positions and closed 0 in Q2 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 8.4% quarter-over-quarter to $275M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2015, filed 13 Jul 2015.