CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
This Quarter Return
+4.5%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+9.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$464M |
Top Sells
| 1 |
Moody's
MCO
|
$210M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.2M |
| 4 |
CME Group
CME
|
$5.23M |
| 5 |
Mastercard
MA
|
$4.84M |
Sector Composition
| 1 | Communication Services | 58.75% |
| 2 | Financials | 41.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5B | 58.75% | 9,867,150 +3,053,970 | +45% | +$464M |
|
|
2
Moody's
MCO
$91.4B
| $853M | 33.39% | 8,900,902 -2,188,620 | -20% | -$210M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $152M | 5.95% | 1,708,879 -564,299 | -25% | -$50.2M |
|
4
Ambac
AMBC
$419M
| $48.7M | 1.91% | 1,985,785 | – | – |
|
|
5
CME Group
CME
$96B
| – | – | -65,454 | Closed | -$5.23M |
|
|
6
Mastercard
MA
$538B
| – | – | -65,471 | Closed | -$4.84M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| – | – | -691,282 | Closed | -$52M |
|