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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
+2.3%
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
$752M
AUM Growth
+$21.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
97.44%
Holding
18
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
MELI icon
Mercado Libre
MELI
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 25.4%
3 Communication Services 23.69%
4 Industrials 13.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$202M 26.85%
1,508,000
+8,000
+0.5% +$1.02M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$99.5M 13.23%
300
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$95.8M 12.73%
1,768,600
+28,000
+2% +$1.62M
TCX icon
4
Tucows
TCX
$141M
$76.7M 10.19%
1,256,776
+77,483
+7% +$5.57M
FAST icon
5
Fastenal
FAST
$59.6B
$65.2M 8.66%
4,000,000
– –
CACC icon
6
Credit Acceptance
CACC
$6.03B
$53.2M 7.07%
110,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$42.5M 5.64%
220,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$39.1M 5.2%
723,900
+28,400
+4% +$1.64M
WAB icon
9
Wabtec
WAB
$49.8B
$33.8M 4.49%
470,500
+15,500
+3% +$1.1M
TRUP icon
10
Trupanion
TRUP
$1.35B
$25.3M 3.36%
700,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.78M 0.9%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$41.6B
$3.73M 0.5%
274,000
+42,000
+18% +$569K
DNOW icon
13
DNOW Inc
DNOW
$3B
$2.94M 0.39%
199,000
+25,000
+14% +$358K
MKL icon
14
Markel Group
MKL
$22.9B
$2.53M 0.34%
2,325
– –
MELI icon
15
Mercado Libre
MELI
$93.8B
$1.25M 0.17%
+2,050
New +$1.14M
AMZN icon
16
Amazon
AMZN
$2.9T
$1.14M 0.15%
+12,000
New +$1.12M
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$891K 0.12%
180,000
– –
NOV icon
18
NOV
NOV
$7.31B
– –
-50,000
Closed -$1.33M

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NIMI
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EWM
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GA
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ERIM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2019 Portfolio in Review

As of Q2 2019, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $752M, up 3% from $731M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2019 filing shows 2 new, 7 increased and 1 closed positions. Its largest new stake was Mercado Libre: 2,050 shares worth $1.25M. The largest sale was NOV, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2019 buy was Mercado Libre: 2,050 shares worth $1.25M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q2 2019, an estimated $5.57M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited NOV in Q2 2019, selling an estimated $1.33M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $752M portfolio in Q2 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 1 in Q2 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 3% quarter-over-quarter to $752M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2019, filed 11 Jul 2019.