CIFMU

Childrens Investment Fund Management (UK) Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$772M
2 +$2.51M

Top Sells

1 +$471M
2 +$152M

Sector Composition

1 Communication Services 81.8%
2 Financials 18.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.25B 81.71%
15,018,635
+5,151,485
MCO icon
2
Moody's
MCO
$87B
$453M 16.45%
4,366,898
-4,534,004
AMBC icon
3
Ambac
AMBC
$384M
$48.1M 1.74%
1,985,785
CHTR icon
4
Charter Communications
CHTR
$28.6B
$2.51M 0.09%
+13,000
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-1,708,879