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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
+11.13%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$245M
Cap. Flow
+$30.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.46%
2 Financials 42.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$887M 39.88%
25,207,471
– –
MCO icon
2
Moody's
MCO
$83.1B
$763M 34.31%
9,719,608
+414,048
+4% +$30.3M
DIS icon
3
Walt Disney
DIS
$181B
$391M 17.58%
5,115,052
– –
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$134M 6.04%
1,716,970
– –
OSG
5
Octave Specialty Group
OSG
$228M
$48.8M 2.19%
1,985,785
– –

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FAM
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Childrens Investment Fund Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Childrens Investment Fund Management (UK) held 5 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Childrens Investment Fund Management (UK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 59% a quarter earlier, followed by Financials.

  • Childrens Investment Fund Management (UK) added most to Moody's in Q4 2013, an estimated $30.3M increase.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $2.22B portfolio in Q4 2013.
  • Childrens Investment Fund Management (UK) opened 0 new positions and closed 0 in Q4 2013.
  • Childrens Investment Fund Management (UK)'s portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.