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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
-15.78%
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
$756M
AUM Growth
-$156M
Cap. Flow
-$537K
Cap. Flow %
-0.07%
Top 10 Hldgs %
95.42%
Holding
21
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.21M
2
CVNA icon
Carvana
CVNA
+$2.12M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.48M
4
V icon
Visa
V
+$490K
5
CLB icon
Core Laboratories
CLB
+$420K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
CBB
Cincinnati Bell Inc.
CBB
+$2.09M
4
MELI icon
Mercado Libre
MELI
+$709K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K

Sector Composition

Rank Sector Weight
1 Communication Services 39.2%
2 Technology 29.82%
3 Financials 18.66%
4 Industrials 11.7%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$159M 21.05%
2,738,140
-31,000
-1% -$2.1M
MSFT icon
2
Microsoft
MSFT
$3.67T
$123M 16.31%
781,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$101M 13.3%
1,729,500
-6,000
-0.3% -$407K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$81.6M 10.8%
300
– –
TCX icon
5
Tucows
TCX
$137M
$77.4M 10.25%
1,604,627
-500
-0% -$28K
FAST icon
6
Fastenal
FAST
$59.2B
$65.6M 8.68%
4,200,012
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$36.7M 4.85%
220,000
– –
CACC icon
8
Credit Acceptance
CACC
$6B
$29.5M 3.91%
115,477
+5,477
+5% +$2.21M
WIX icon
9
WIX.com
WIX
$3.04B
$24.7M 3.27%
245,000
– –
WAB icon
10
Wabtec
WAB
$49.7B
$22.8M 3.02%
473,500
+3,000
+0.6% +$206K
TRUP icon
11
Trupanion
TRUP
$1.32B
$20.8M 2.76%
800,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 0.77%
31,780
– –
MKL icon
13
Markel Group
MKL
$22.7B
$2.16M 0.29%
2,325
– –
CVNA icon
14
Carvana
CVNA
$81B
$1.51M 0.2%
+137,000
New +$2.12M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$1.29M 0.17%
120,000
+80,000
+200% +$1.48M
AMZN icon
16
Amazon
AMZN
$2.86T
$1.17M 0.15%
12,000
– –
IBKR icon
17
Interactive Brokers
IBKR
$41.7B
$737K 0.1%
68,296
-176,000
-72% -$2.13M
MELI icon
18
Mercado Libre
MELI
$92.7B
$537K 0.07%
1,100
-1,150
-51% -$709K
V icon
19
Visa
V
$672B
$419K 0.06%
+2,600
New +$490K
CLB icon
20
Core Laboratories
CLB
$569M
$155K 0.02%
+15,000
New +$420K
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
– –
-200,000
Closed -$2.09M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 21 positions worth $756M, down 17% from $912M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2020 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Carvana: 137,000 shares worth $1.51M. The largest sale was Interactive Brokers, an estimated $2.13M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2020 buy was Carvana: 137,000 shares worth $1.51M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Credit Acceptance in Q1 2020, an estimated $2.21M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2020 reduction was Interactive Brokers, cutting an estimated $2.13M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Cincinnati Bell Inc. in Q1 2020, selling an estimated $2.09M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $756M portfolio in Q1 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 3 new positions and closed 1 in Q1 2020.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 17% quarter-over-quarter to $756M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2020, filed 24 Apr 2020.