CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
1-Year Return
16.25%
This Quarter Return
+8.43%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$1.1B
(+94%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
44.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$782M |
| 2 |
Comcast
CMCSA
|
+$209M |
| 3 |
Moody's
MCO
|
+$118M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$48.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$189M |
Sector Composition
| 1 | Financials | 53.99% |
| 2 | Communication Services | 46.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.9B
| $970M | 42.95% |
11,067,439
+1,347,831
| +14% | +$118M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $782M | 34.63% |
+5,310,789
| New | +$782M |
|
|
3
Comcast
CMCSA
$122B
| $209M | 9.24% |
+7,773,140
| New | +$209M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $186M | 8.22% |
2,237,178
+453,708
| +25% | +$37.7M |
|
5
Ambac
AMBC
$413M
| $54.2M | 2.4% |
1,985,785
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $48.6M | 2.15% |
+691,282
| New | +$48.6M |
|
7
Mastercard
MA
$525B
| $4.81M | 0.21% |
+65,471
| New | +$4.81M |
|
8
CME Group
CME
$94.5B
| $4.64M | 0.21% |
65,454
| – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,903,020
| Closed | -$189M |
|