CIFMU
Childrens Investment Fund Management (UK) Portfolio holdings
AUM
$2.75B
1-Year Return
16.25%
This Quarter Return
+0.19%
1 Year Return
+16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$772M |
| 2 |
Charter Communications
CHTR
|
+$2.51M |
Top Sells
| 1 |
Moody's
MCO
|
+$471M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$152M |
Sector Composition
| 1 | Communication Services | 81.8% |
| 2 | Financials | 18.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25B | 81.71% |
15,018,635
+5,151,485
| +52% | +$772M |
|
|
2
Moody's
MCO
$91.9B
| $453M | 16.45% |
4,366,898
-4,534,004
| -51% | -$471M |
|
3
Ambac
AMBC
$413M
| $48.1M | 1.74% |
1,985,785
| – | – |
|
|
4
Charter Communications
CHTR
$36B
| $2.51M | 0.09% |
+13,000
| New | +$2.51M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,708,879
| Closed | -$152M |
|