CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
This Quarter Return
+0.33%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-48%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-85.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.07M |
| 2 |
CME Group
CME
|
$4.85M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$617M |
| 2 |
Walt Disney
DIS
|
$391M |
Sector Composition
| 1 | Financials | 83.76% |
| 2 | Communication Services | 16.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $771M | 66.33% | 9,719,608 | – | – |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $189M | 16.24% | 5,903,020 -19,304,451 | -77% | -$617M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $136M | 11.71% | 1,783,470 +66,500 | +4% | +$5.07M |
|
4
Ambac
AMBC
$419M
| $61.6M | 5.3% | 1,985,785 | – | – |
|
|
5
CME Group
CME
$96B
| $4.85M | 0.42% | +65,454 | New | +$4.85M |
|
|
6
Walt Disney
DIS
$213B
| – | – | -5,115,052 | Closed | -$391M |
|