IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$31.9M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.9M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$85.3M 54.09%
+506
2
$31.9M 20.22%
+1,454,431
3
$12.4M 7.85%
+370,000
4
$10.9M 6.89%
+115,000
5
$3.56M 2.25%
+31,780
6
$1.66M 1.05%
+125,009
7
$1.54M 0.98%
+13,876
8
$1.23M 0.78%
+2,325
9
$1.17M 0.74%
+85,200
10
$1.03M 0.65%
+4,372
11
$886K 0.56%
+42,100
12
$723K 0.46%
+11,645
13
$696K 0.44%
+16,366
14
$438K 0.28%
+15,630
15
$434K 0.28%
+10,515
16
$417K 0.26%
+17,150
17
$377K 0.24%
+7,260
18
$357K 0.23%
+8,565
19
$272K 0.17%
+3,520
20
$242K 0.15%
+2,649
21
$240K 0.15%
+6,379
22
$239K 0.15%
+40,032
23
$226K 0.14%
+2,610
24
$204K 0.13%
+3,745
25
$200K 0.13%
+1,055
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