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
$756M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$857K
4
V icon
Visa
V
+$419K
5
CLB icon
Core Laboratories
CLB
+$155K

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.8M
4
MELI icon
Mercado Libre
MELI
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K

Sector Composition

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
1
$159M 21.05%
2,738,140
-31,000
2
$123M 16.31%
781,500
3
$101M 13.3%
1,729,500
-6,000
4
$81.6M 10.8%
300
5
$77.4M 10.25%
1,604,627
-500
6
$65.6M 8.68%
4,200,012
7
$36.7M 4.85%
220,000
8
$29.5M 3.91%
115,477
+5,477
9
$24.7M 3.27%
245,000
10
$22.8M 3.02%
473,500
+3,000
11
$20.8M 2.76%
800,000
12
$5.81M 0.77%
31,780
13
$2.16M 0.29%
2,325
14
$1.51M 0.2%
+27,400
15
$1.29M 0.17%
120,000
+80,000
16
$1.17M 0.15%
12,000
17
$737K 0.1%
68,296
-176,000
18
$537K 0.07%
1,100
-1,150
19
$419K 0.06%
+2,600
20
$155K 0.02%
+15,000
21
– –
-200,000