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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
+14.96%
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
$1.31B
AUM Growth
+$165M
Cap. Flow
-$1.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
98.45%
Holding
16
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.11M
2
TCX icon
Tucows
TCX
+$1.38M
3
MELI icon
Mercado Libre
MELI
+$1.15M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$6.42M
2
WAB icon
Wabtec
WAB
+$919K

Sector Composition

Rank Sector Weight
1 Communication Services 44.83%
2 Technology 37.42%
3 Financials 17.42%
4 Consumer Discretionary 0.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$304M 23.24%
2,490,140
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$216M 16.54%
1,726,900
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$212M 16.23%
783,500
– –
TCX icon
4
Tucows
TCX
$139M
$131M 9.98%
1,625,627
+17,388
+1% +$1.38M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$126M 9.6%
300
– –
CACC icon
6
Credit Acceptance
CACC
$6.04B
$86.3M 6.6%
190,000
– –
WIX icon
7
WIX.com
WIX
$3.04B
$75.5M 5.77%
260,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$66.1M 5.05%
190,000
– –
CRM icon
9
Salesforce
CRM
$160B
$36.6M 2.8%
150,000
– –
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$34.6M 2.64%
780,000
-150,000
-16% -$6.42M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.83M 0.68%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$42B
$4.41M 0.34%
268,296
+180,000
+204% +$3.11M
MELI icon
13
Mercado Libre
MELI
$93.6B
$3.43M 0.26%
2,200
+780
+55% +$1.15M
MKL icon
14
Markel Group
MKL
$22.9B
$2.76M 0.21%
2,325
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$860K 0.07%
5,000
– –
WAB icon
16
Wabtec
WAB
$49.7B
– –
-11,612
Closed -$919K

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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 2021 Portfolio in Review

As of Q2 2021, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 16 positions worth $1.31B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2021 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Slack Technologies, Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Interactive Brokers in Q2 2021, an estimated $3.11M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $6.42M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Wabtec in Q2 2021, selling an estimated $919K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $1.31B portfolio in Q2 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q2 2021.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2021, filed 23 Jul 2021.