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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$475M
3
+$304M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$90M
5
AMBC icon
Ambac
AMBC
+$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.11%
2 Communication Services 17.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$827M 47.44%
+25,378,867
2
$475M 27.23%
+7,788,827
3
$304M 17.45%
+4,815,052
4
$90M 5.16%
+1,691,970
5
$47.3M 2.72%
+1,985,785