CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
This Quarter Return
+19.53%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$845M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Walt Disney
DIS
|
$19.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.64M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$827M |
Sector Composition
| 1 | Communication Services | 59.39% |
| 2 | Financials | 40.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $845M | 42.71% |
+25,207,471
| New | +$845M |
|
|
2
Moody's
MCO
$91.4B
| $654M | 33.09% |
9,305,560
+1,516,733
| +19% | +$107M |
|
|
3
Walt Disney
DIS
$213B
| $330M | 16.68% |
5,115,052
+300,000
| +6% | +$19.3M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $113M | 5.69% |
1,716,970
+25,000
| +1% | +$1.64M |
|
5
Ambac
AMBC
$419M
| $36M | 1.82% |
1,985,785
| – | – |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-25,378,867
| Closed | -$827M |
|