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
$752M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.53M
3
+$1.52M
4
MELI icon
Mercado Libre
MELI
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.33M

Sector Composition

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
1
$202M 26.85%
1,508,000
+8,000
2
$99.5M 13.23%
300
3
$95.8M 12.73%
1,768,600
+28,000
4
$76.7M 10.19%
1,256,776
+77,483
5
$65.2M 8.66%
4,000,000
6
$53.2M 7.07%
110,000
7
$42.5M 5.64%
220,000
8
$39.1M 5.2%
723,900
+28,400
9
$33.8M 4.49%
470,500
+15,500
10
$25.3M 3.36%
700,000
11
$6.78M 0.9%
31,780
12
$3.73M 0.5%
274,000
+42,000
13
$2.94M 0.39%
199,000
+25,000
14
$2.53M 0.34%
2,325
15
$1.25M 0.17%
+2,050
16
$1.14M 0.15%
+12,000
17
$891K 0.12%
180,000
18
– –
-50,000