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
$1.98B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$107M
3
+$19.3M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.64M

Top Sells

1
+$827M

Sector Composition

1 Communication Services 59.39%
2 Financials 40.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 42.71%
+25,207,471
2
$654M 33.09%
9,305,560
+1,516,733
3
$330M 16.68%
5,115,052
+300,000
4
$113M 5.69%
1,716,970
+25,000
5
$36M 1.82%
1,985,785
6
– –
-25,378,867