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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
+10.97%
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
$960M
AUM Growth
+$67.8M
Cap. Flow
-$7.87M
Cap. Flow %
-0.82%
Top 10 Hldgs %
97.07%
Holding
21
New
3
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$867K
3
STNE icon
StoneCo
STNE
+$430K
4
TCX icon
Tucows
TCX
+$421K
5
MELI icon
Mercado Libre
MELI
+$347K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.65M
2
TRUP icon
Trupanion
TRUP
+$6M
3
CVNA icon
Carvana
CVNA
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
IBKR icon
Interactive Brokers
IBKR
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 38.31%
2 Technology 35.78%
3 Financials 22.59%
4 Industrials 3.06%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$183M 19.09%
2,501,140
-27,000
-1% -$2.06M
MSFT icon
2
Microsoft
MSFT
$3.7T
$164M 17.12%
781,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$127M 13.22%
1,726,900
-2,600
-0.2% -$198K
TCX icon
4
Tucows
TCX
$139M
$111M 11.55%
1,609,627
+6,500
+0.4% +$421K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$96M 10%
300
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$57.6M 6%
220,000
– –
TRUP icon
7
Trupanion
TRUP
$1.34B
$55.2M 5.75%
700,000
-100,000
-13% -$6M
CACC icon
8
Credit Acceptance
CACC
$6.04B
$54.7M 5.7%
161,477
– –
WIX icon
9
WIX.com
WIX
$3.04B
$53.5M 5.57%
210,000
-35,000
-14% -$9.65M
WAB icon
10
Wabtec
WAB
$49.7B
$29.4M 3.06%
475,000
+1,500
+0.3% +$96.2K
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$13.4M 1.4%
+500,000
New +$14.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.77M 0.7%
31,780
– –
MKL icon
13
Markel Group
MKL
$22.9B
$2.26M 0.24%
2,325
– –
MELI icon
14
Mercado Libre
MELI
$93.6B
$1.54M 0.16%
1,420
+320
+29% +$347K
IBKR icon
15
Interactive Brokers
IBKR
$42B
$1.31M 0.14%
108,296
-140,000
-56% -$1.75M
AMZN icon
16
Amazon
AMZN
$2.9T
$945K 0.1%
6,000
-6,000
-50% -$946K
ITRN icon
17
Ituran Location and Control
ITRN
$1.06B
$835K 0.09%
+60,000
New +$867K
V icon
18
Visa
V
$675B
$600K 0.06%
3,000
– –
STNE icon
19
StoneCo
STNE
$2.5B
$476K 0.05%
+9,000
New +$430K
CVNA icon
20
Carvana
CVNA
$81.3B
– –
-137,000
Closed -$3.29M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,000
Closed -$843K

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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
ZB
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CWM
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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2020 Portfolio in Review

As of Q3 2020, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 21 positions worth $960M, up 7.6% from $892M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2020 filing shows 3 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Slack Technologies, Inc.: 500,000 shares worth $13.4M. The largest sale was WIX.com, an estimated $9.65M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q3 2020 buy was Slack Technologies, Inc.: 500,000 shares worth $13.4M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q3 2020, an estimated $421K increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2020 reduction was WIX.com, cutting an estimated $9.65M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Carvana in Q3 2020, selling an estimated $3.29M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $960M portfolio in Q3 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 3 new positions and closed 2 in Q3 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 7.6% quarter-over-quarter to $960M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2020, filed 15 Oct 2020.