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CIFMU

Childrens Investment Fund Management (UK) Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
98.94%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$808M
2
MCO icon
Moody's
MCO
+$473M
3
DIS icon
Walt Disney
DIS
+$304M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$90.8M
5
OSG
Octave Specialty Group
OSG
+$48.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Communication Services 17.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
$827M 47.44%
+25,378,867
New +$808M
MCO icon
2
Moody's
MCO
$83.5B
$475M 27.23%
+7,788,827
New +$473M
DIS icon
3
Walt Disney
DIS
$179B
$304M 17.45%
+4,815,052
New +$304M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$90M 5.16%
+1,691,970
New +$90.8M
OSG
5
Octave Specialty Group
OSG
$257M
$47.3M 2.72%
+1,985,785
New +$48.1M

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RVP
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ICM
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FAAM
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SAG
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GIM
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FAM
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Childrens Investment Fund Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Childrens Investment Fund Management (UK), which disclosed 5 positions worth $1.74B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 25,378,867 shares worth $827M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Communication Services.

  • Childrens Investment Fund Management (UK)'s largest Q2 2013 buy was NEWS CORPORATION CL-A: 25,378,867 shares worth $827M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $1.74B portfolio in Q2 2013.
  • Childrens Investment Fund Management (UK) disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.