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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
+2.1%
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
$786M
AUM Growth
+$34.2M
Cap. Flow
+$34.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
97.68%
Holding
17
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
3
TCX icon
Tucows
TCX
+$15.9M
4
TRUP icon
Trupanion
TRUP
+$1.46M
5
CBB
Cincinnati Bell Inc.
CBB
+$97.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
DNOW icon
DNOW Inc
DNOW
+$296K

Sector Composition

Rank Sector Weight
1 Communication Services 40.27%
2 Technology 24.16%
3 Financials 22.43%
4 Industrials 12.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$170M 21.65%
2,788,600
+1,020,000
+58% +$60.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$106M 13.51%
1,743,900
+1,020,000
+141% +$60.4M
MSFT icon
3
Microsoft
MSFT
$3.7T
$105M 13.4%
758,000
-750,000
-50% -$103M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$93.5M 11.89%
300
– –
TCX icon
5
Tucows
TCX
$139M
$84.6M 10.76%
1,562,038
+305,262
+24% +$15.9M
FAST icon
6
Fastenal
FAST
$59.7B
$65.3M 8.31%
4,000,000
– –
CACC icon
7
Credit Acceptance
CACC
$6.04B
$50.7M 6.45%
110,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$39.2M 4.98%
220,000
– –
WAB icon
9
Wabtec
WAB
$49.7B
$33.8M 4.3%
470,500
– –
TRUP icon
10
Trupanion
TRUP
$1.34B
$19.1M 2.42%
750,000
+50,000
+7% +$1.46M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.61M 0.84%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$42B
$3.72M 0.47%
277,096
+3,096
+1% +$38.5K
MKL icon
13
Markel Group
MKL
$22.9B
$2.75M 0.35%
2,325
– –
DNOW icon
14
DNOW Inc
DNOW
$2.98B
$2.01M 0.26%
175,000
-24,000
-12% -$296K
MELI icon
15
Mercado Libre
MELI
$93.6B
$1.13M 0.14%
2,050
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$1.04M 0.13%
12,000
– –
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M 0.13%
200,000
+20,000
+11% +$97.9K

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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2019 Portfolio in Review

As of Q3 2019, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $786M, up 4.6% from $752M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $34.9M of net new capital in Q3 2019, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $103M trimmed.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Alphabet (Google) Class A in Q3 2019, an estimated $60.4M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2019 reduction was Microsoft, cutting an estimated $103M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $786M portfolio in Q3 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 0 in Q3 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 4.6% quarter-over-quarter to $786M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2019, filed 16 Oct 2019.