CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
This Quarter Return
+2.4%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+2.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$216M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.04M |
| 3 |
Moody's
MCO
|
$2.09M |
Top Sells
| 1 |
Comcast
CMCSA
|
$209M |
Sector Composition
| 1 | Financials | 55.69% |
| 2 | Communication Services | 44.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $1.05B | 45.1% | 11,089,522 +22,083 | +0.2% | +$2.09M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $978M | 42.08% | 6,813,180 +1,502,391 | +28% | +$216M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $192M | 8.26% | 2,273,178 +36,000 | +2% | +$3.04M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $52M | 2.24% | 691,282 | – | – |
|
5
Ambac
AMBC
$419M
| $43.9M | 1.89% | 1,985,785 | – | – |
|
6
CME Group
CME
$96B
| $5.23M | 0.23% | 65,454 | – | – |
|
7
Mastercard
MA
$538B
| $4.84M | 0.21% | 65,471 | – | – |
|
|
8
Comcast
CMCSA
$125B
| – | – | -3,886,570 | Closed | -$209M |
|