CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
This Quarter Return
+9.93%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$827M |
| 2 |
Moody's
MCO
|
$475M |
| 3 |
Walt Disney
DIS
|
$304M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$90M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $827M | 47.44% |
+25,378,867
| New | +$827M |
|
|
2
Moody's
MCO
$91.4B
| $475M | 27.23% |
+7,788,827
| New | +$475M |
|
|
3
Walt Disney
DIS
$213B
| $304M | 17.45% |
+4,815,052
| New | +$304M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $90M | 5.16% |
+1,691,970
| New | +$90M |
|
|
5
Ambac
AMBC
$419M
| $47.3M | 2.72% |
+1,985,785
| New | +$47.3M |
|