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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
+11.79%
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
$664M
AUM Growth
+$76.2M
Cap. Flow
+$7.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
95.08%
Holding
18
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.3M
2
TRIP icon
TripAdvisor
TRIP
+$2.84M
3
DNOW icon
DNOW Inc
DNOW
+$1.2M
4
TCX icon
Tucows
TCX
+$607K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
IBKR icon
Interactive Brokers
IBKR
+$676K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$270K

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Technology 29.88%
3 Communication Services 22.02%
4 Industrials 12.71%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$155M 23.36%
521
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$135M 20.34%
1,578,000
-16,000
-1% -$1.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$91.2M 13.74%
1,731,600
– –
TCX icon
4
Tucows
TCX
$140M
$63.3M 9.54%
904,292
+10,000
+1% +$607K
FAST icon
5
Fastenal
FAST
$59.6B
$43.8M 6.59%
3,200,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$36.4M 5.48%
695,500
– –
CACC icon
7
Credit Acceptance
CACC
$5.99B
$35.6M 5.36%
110,000
– –
WAB icon
8
Wabtec
WAB
$49.6B
$34.6M 5.21%
425,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18.5M 2.79%
105,000
+30,000
+40% +$5.3M
TRUP icon
10
Trupanion
TRUP
$1.34B
$17.6M 2.65%
600,000
– –
SHAK icon
11
Shake Shack
SHAK
$2.95B
$12.7M 1.91%
293,678
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.3M 0.95%
31,780
– –
DNOW icon
13
DNOW Inc
DNOW
$2.99B
$5.46M 0.82%
495,000
+105,000
+27% +$1.2M
TRIP icon
14
TripAdvisor
TRIP
$1.24B
$3.93M 0.59%
114,000
+78,500
+221% +$2.84M
MKL icon
15
Markel Group
MKL
$22.8B
$2.65M 0.4%
2,325
– –
NOV icon
16
NOV
NOV
$7.41B
$1.08M 0.16%
30,000
– –
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$560K 0.08%
17,857
-8,572
-32% -$270K
IBKR icon
18
Interactive Brokers
IBKR
$41.8B
– –
-60,000
Closed -$676K

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 Q4 2017 Portfolio in Review

As of Q4 2017, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $664M, up 13% from $588M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2017 filing shows 4 increased, 2 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Meta Platforms (Facebook) in Q4 2017, an estimated $5.3M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.31M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Interactive Brokers in Q4 2017, selling an estimated $676K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $664M portfolio in Q4 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q4 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2017, filed 24 Jan 2018.