CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
This Quarter Return
+11.13%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$32.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.46% |
| 2 | Financials | 42.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $887M | 39.88% |
25,207,471
| – | – |
|
|
2
Moody's
MCO
$89.4B
| $763M | 34.31% |
9,719,608
+414,048
| +4% | +$32.5M |
|
3
Walt Disney
DIS
$213B
| $391M | 17.58% |
5,115,052
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $134M | 6.04% |
1,716,970
| – | – |
|
5
Ambac
AMBC
$414M
| $48.8M | 2.19% |
1,985,785
| – | – |
|