CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$2.55B
AUM Growth
+$230M
(+9.9%)
Holding
7
Top Sells
| 1 | +$210M | |
| 2 | +$52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5B | 58.75% |
9,867,150
+3,053,970
|
|
||
2
Moody's
MCO
$87B
| $853M | 33.39% |
8,900,902
-2,188,620
|
|
||
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $152M | 5.95% |
1,708,879
-564,299
|
|
||
4
Ambac
AMBC
$384M
| $48.7M | 1.91% |
1,985,785
|
|
||
|
5
CME Group
CME
$96.6B
| – | – |
-65,454
|
|
||
|
6
Mastercard
MA
$496B
| – | – |
-65,471
|
|
||
|
TWX
7
DELISTED
Time Warner Inc
TWX
| – | – |
-691,282
|
|