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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
-21.99%
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
$1.02B
AUM Growth
-$317M
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
97.07%
Holding
19
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$11.3M
2
SPOT icon
Spotify
SPOT
+$1.78M
3
TWTR
Twitter, Inc.
TWTR
+$1.29M
4
MELI icon
Mercado Libre
MELI
+$610K
5
STNE icon
StoneCo
STNE
+$144K

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$10.9M
2
IBKR icon
Interactive Brokers
IBKR
+$594K

Sector Composition

Rank Sector Weight
1 Communication Services 47.13%
2 Technology 30.5%
3 Financials 20.33%
4 Consumer Discretionary 1.03%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$271M 26.47%
2,483,140
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$200M 19.55%
778,050
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$188M 18.35%
1,715,500
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$123M 12%
300
– –
CACC icon
5
Credit Acceptance
CACC
$6.04B
$69.7M 6.82%
147,208
– –
TCX icon
6
Tucows
TCX
$139M
$64.7M 6.33%
1,452,728
-205,711
-12% -$10.9M
CRM icon
7
Salesforce
CRM
$160B
$29M 2.83%
175,528
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$21M 2.05%
130,000
– –
WIX icon
9
WIX.com
WIX
$3.04B
$17M 1.67%
260,000
– –
FERG icon
10
Ferguson
FERG
$47.1B
$10.3M 1.01%
+93,000
New +$11.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.68M 0.85%
31,780
– –
CVNA icon
12
Carvana
CVNA
$81.3B
$8.02M 0.78%
1,775,000
– –
IBKR icon
13
Interactive Brokers
IBKR
$42B
$3.8M 0.37%
276,296
-40,000
-13% -$594K
MKL icon
14
Markel Group
MKL
$22.9B
$3.01M 0.29%
2,325
– –
MELI icon
15
Mercado Libre
MELI
$93.6B
$2.52M 0.25%
3,950
+700
+22% +$610K
SPOT icon
16
Spotify
SPOT
$102B
$1.48M 0.14%
+15,750
New +$1.78M
STNE icon
17
StoneCo
STNE
$2.5B
$1.27M 0.12%
165,000
+15,000
+10% +$144K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.11%
+30,000
New +$1.29M
RDCM icon
19
Radcom
RDCM
$171M
$63K 0.01%
5,519
– –

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2022 Portfolio in Review

As of Q2 2022, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $1.02B, down 24% from $1.34B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2022 filing shows 3 new, 2 increased and 2 reduced positions. Its largest new stake was Ferguson: 93,000 shares worth $10.3M. The largest sale was Tucows, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2022 buy was Ferguson: 93,000 shares worth $10.3M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Mercado Libre in Q2 2022, an estimated $610K increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2022 reduction was Tucows, cutting an estimated $10.9M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $1.02B portfolio in Q2 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 3 new positions and closed 0 in Q2 2022.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 24% quarter-over-quarter to $1.02B.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2022, filed 13 Jul 2022.