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
$1.02B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.48M
3
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$446K
5
STNE icon
StoneCo
STNE
+$116K

Top Sells

1
+$9.16M
2
+$550K

Sector Composition

1 Communication Services 47.13%
2 Technology 30.5%
3 Financials 20.33%
4 Consumer Discretionary 1.03%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 26.47%
2,483,140
2
$200M 19.55%
778,050
3
$188M 18.35%
1,715,500
4
$123M 12%
300
5
$69.7M 6.82%
147,208
6
$64.7M 6.33%
1,452,728
-205,711
7
$29M 2.83%
175,528
8
$21M 2.05%
130,000
9
$17M 1.67%
260,000
10
$10.3M 1.01%
+93,000
11
$8.68M 0.85%
31,780
12
$8.02M 0.78%
355,000
13
$3.8M 0.37%
276,296
-40,000
14
$3.01M 0.29%
2,325
15
$2.52M 0.25%
3,950
+700
16
$1.48M 0.14%
+15,750
17
$1.27M 0.12%
165,000
+15,000
18
$1.12M 0.11%
+30,000
19
$63K 0.01%
5,519