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
$254M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$1.89M
3
+$975K
4
BIDU icon
Baidu
BIDU
+$729K

Top Sells

1
+$7.63M

Sector Composition

1 Financials 50.58%
2 Communication Services 28.3%
3 Industrials 4.42%
4 Technology 3.2%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 43.8%
511
2
$47.1M 18.57%
1,711,887
3
$24.7M 9.73%
118,500
+3,500
4
$10.8M 4.27%
55,503
+5,000
5
$8.13M 3.2%
+200,000
6
$6.52M 2.57%
550,000
7
$6.49M 2.56%
170,000
-200,000
8
$4.73M 1.86%
218,500
+87,400
9
$4.59M 1.81%
31,780
10
$1.79M 0.7%
2,325
11
$934K 0.37%
16,366