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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
+19.53%
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
+$87.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$794M
2
MCO icon
Moody's
MCO
+$99.5M
3
DIS icon
Walt Disney
DIS
+$19.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.51M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$827M

Sector Composition

Rank Sector Weight
1 Communication Services 59.39%
2 Financials 40.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$845M 42.71%
+25,207,471
New +$794M
MCO icon
2
Moody's
MCO
$82.7B
$654M 33.09%
9,305,560
+1,516,733
+19% +$99.5M
DIS icon
3
Walt Disney
DIS
$181B
$330M 16.68%
5,115,052
+300,000
+6% +$19.2M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$113M 5.69%
1,716,970
+25,000
+1% +$1.51M
OSG
5
Octave Specialty Group
OSG
$222M
$36M 1.82%
1,985,785
– –
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-25,378,867
Closed -$827M

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Childrens Investment Fund Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Childrens Investment Fund Management (UK) held 6 positions worth $1.98B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Childrens Investment Fund Management (UK) deployed $87.1M of net new capital in Q3 2013, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 25,207,471 shares worth $845M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 17% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was NEWS CORPORATION CL-A, an estimated $827M sold.

  • Childrens Investment Fund Management (UK)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 25,207,471 shares worth $845M.
  • Childrens Investment Fund Management (UK) added most to Moody's in Q3 2013, an estimated $99.5M increase.
  • Childrens Investment Fund Management (UK) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $827M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $1.98B portfolio in Q3 2013.
  • Childrens Investment Fund Management (UK) opened 1 new position and closed 1 in Q3 2013.
  • Childrens Investment Fund Management (UK)'s portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.