INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV is based out of Bonn. Their last reported 13F filing for Q4 2020 included $1,069,225,000 in managed 13F securities and a top 10 holdings concentration of 95.65%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest holding is Alphabet Inc. Class A with shares held of 124,507. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, and 5 13G filings

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12/31/2020

13F Activity

  • Market Value $1.069 Billion
  • Prior Market Value $960.06 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 95.65 %
  • Turnover % [1]:5.56%
  • Turnover Alt % [2]: 3.30 %
  • Time Held Top20:16.56 quarters
  • Time Held Top10:18.60 quarters
  • Time Held All:16.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 20.05%
Performance Last 4 Quarters: 46.44%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Norman Rentrop

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Insider Transactions in the past year

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WhaleScore history for INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV System1 Group Plc 2020-10-12 1,020,000 8.1%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Grafenia Plc. 2015-11-18 10,272,001 22.3%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV System1 Group Plc 2020-10-06 920,000 7.3%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV System1 Group Plc 2020-09-23 820,000 6.51%

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