IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+7.41%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$85.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.9M |
| 3 |
Dolby
DLB
|
+$12.4M |
| 4 |
Baidu
BIDU
|
+$10.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 58.98% |
| 2 | Communication Services | 27.11% |
| 3 | Industrials | 9.5% |
| 4 | Energy | 1.08% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $182K | 0.12% |
+2,120
| New | +$182K |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $180K | 0.11% |
+3,700
| New | +$180K |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $169K | 0.11% |
+1,700
| New | +$169K |
|
29
ConocoPhillips
COP
$115B
| $168K | 0.11% |
+2,775
| New | +$168K |
|
30
Unifirst Corp
UNF
$3.18B
| $163K | 0.1% |
+1,790
| New | +$163K |
|
31
Morningstar
MORN
$10.4B
| $155K | 0.1% |
+2,000
| New | +$155K |
|
32
Phillips 66
PSX
$53B
| $82K | 0.05% |
+1,387
| New | +$82K |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37K | 0.02% |
+1,727
| New | +$37K |
|