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
$1.16B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.84M

Top Sells

1
+$617M
2
+$391M

Sector Composition

1 Financials 83.76%
2 Communication Services 16.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 66.33%
9,719,608
2
$189M 16.24%
5,903,020
-19,304,451
3
$136M 11.71%
1,783,470
+66,500
4
$61.6M 5.3%
1,985,785
5
$4.84M 0.42%
+65,454
6
– –
-5,115,052