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
$2.32B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$3.04M
3
+$2.09M

Top Sells

1
+$209M

Sector Composition

1 Financials 55.69%
2 Communication Services 44.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 45.1%
11,089,522
+22,083
2
$978M 42.08%
6,813,180
+1,502,391
3
$192M 8.26%
2,273,178
+36,000
4
$52M 2.24%
691,282
5
$43.9M 1.89%
1,985,785
6
$5.23M 0.23%
65,454
7
$4.84M 0.21%
65,471
8
– –
-7,773,140