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
$2.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$782M
2
+$209M
3
+$118M
4
TWX
Time Warner Inc
TWX
+$48.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37.7M

Top Sells

1
+$189M

Sector Composition

1 Financials 53.99%
2 Communication Services 46.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970M 42.95%
11,067,439
+1,347,831
2
$782M 34.63%
+5,310,789
3
$209M 9.24%
+7,773,140
4
$186M 8.22%
2,237,178
+453,708
5
$54.2M 2.4%
1,985,785
6
$48.6M 2.15%
+691,282
7
$4.81M 0.21%
+65,471
8
$4.64M 0.21%
65,454
9
– –
-5,903,020