IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+0.8%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.44B
AUM Growth
-$154M
(-9.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
23
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
+$18M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$16M |
| 3 |
Interactive Brokers
IBKR
|
+$5.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 5 |
Carvana
CVNA
|
+$15.3M |
Sector Composition
| 1 | Communication Services | 46.45% |
| 2 | Technology | 25.9% |
| 3 | Financials | 16.18% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.03T
| $358M | 24.8% |
2,157,140
-319,000
| -13% | -$52.9M |
|
|
2
Microsoft
MSFT
$3.82T
| $290M | 20.09% |
673,500
-100,000
| -13% | -$43M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.03T
| $250M | 17.32% |
1,494,500
-221,000
| -13% | -$36.9M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $138M | 9.58% |
200
| – | – |
|
|
5
Carvana
CVNA
$50.9B
| $87.1M | 6.03% |
500,000
-88,149
| -15% | -$15.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.92T
| $59.5M | 4.13% |
104,000
-30,000
| -22% | -$17.2M |
|
7
Tucows
TCX
$208M
| $42.1M | 2.92% |
2,014,594
| – | – |
|
8
WIX.com
WIX
$9.63B
| $41.8M | 2.9% |
250,000
| – | – |
|
9
Credit Acceptance
CACC
$5.6B
| $40.8M | 2.83% |
92,000
| – | – |
|
|
10
Interactive Brokers
IBKR
$27.9B
| $35.2M | 2.44% |
1,010,988
+172,000
| +21% | +$5.99M |
|
11
Pinduoduo
PDD
$182B
| $29.7M | 2.06% |
220,000
| – | – |
|
|
12
Yum China
YUMC
$16B
| $18M | 1.25% |
+400,000
| New | +$18M |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $16M | 1.11% |
+430,000
| New | +$16M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 0.88% |
27,680
-4,100
| -13% | -$1.89M |
|
15
Ferguson
FERG
$43.2B
| $10M | 0.7% |
50,500
| – | – |
|
16
Markel Group
MKL
$24.5B
| $3.22M | 0.22% |
2,050
| – | – |
|
17
Spotify
SPOT
$146B
| $3.04M | 0.21% |
8,250
-1,500
| -15% | -$553K |
|
18
Mercado Libre
MELI
$119B
| $2.87M | 0.2% |
1,400
-150
| -10% | -$308K |
|
19
PayPal
PYPL
$64B
| $1.83M | 0.13% |
23,500
| – | – |
|
20
BioNTech
BNTX
$23.4B
| $1.66M | 0.12% |
14,000
-6,500
| -32% | -$772K |
|
21
Nu Holdings
NU
$76.7B
| $1.37M | 0.09% |
100,000
| – | – |
|
22
1stdibs.com
DIBS
$101M
| $176K | 0.01% |
40,000
-38,800
| -49% | -$171K |
|
23
Bio-Rad Laboratories Class A
BIO
$7.56B
| – | – |
-8,000
| Closed | -$2.18M |
|