The Children's Investment Fund
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average rating: 3.26 / 15 ratings
DESCRIPTION:

Date updated:11-23-2009

As of 9/30/2009 funds in the London-based TCIF were valued at $2.5 billion.

The top five sector weightings are in: Consumer/Non-Cyclical (40.43%), Other (36.14%), Capital Goods (13.66%), Technology (8.58%), and Services (1.05%)

During the quarter the following actions were taken:

Positions closed out (0): none
New positions (10): LMT, TAP, ORCL, PEP, ABV, HRB, FISV, CMP, MO, POT
Decreased positions (1): SAP
Increased positions (3): V, KO, PM

Here are the holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • V
    Visa Inc.
  • $83.27
  • 0.00%
  • $N/A

33.2% of portfolio. Position was increased by 18.34%

People owning V also tend to own: ADSCOFGSIVZJLLJPMRY

TheStreet.com Rating: C- What is this?

  • +
  • KO
    Coca Cola Co The
  • $54.01
  • +2.58%
  • $53.69

26.83% of portfolio. Position was increased by 68.8%.

People owning KO also tend to own: AAAIGIBMINTCJNJJPMMSFT

TheStreet.com Rating: B What is this?

  • +
  • LMT
    Lockheed Martin C
  • $75.45
  • +1.23%
  • $75.17

13.66% of portfolio. Position was new.

People owning LMT also tend to own: ASHBNIBTUCELGENGHANSHTE

TheStreet.com Rating: B- What is this?

  • +
  • TAP
    Molson Coors Co C
  • $39.98
  • -3.22%
  • $41.51

8.62% of portfolio. Position was new.

People owning TAP also tend to own: BABBYCVXDELLGEPHMTM

TheStreet.com Rating: B What is this?

  • +
  • ORCL
    Oracle Corporatio
  • $23.51
  • +1.69%
  • $23.47

6.53% of portfolio. Position was new.

People owning ORCL also tend to own: AAPLAMDCSCODELLGOOGIBMINTC

TheStreet.com Rating: A- What is this?

  • +
  • PEP
    Pepsico Inc
  • $60.05
  • +1.85%
  • $59.29

3.69% of portfolio. Position was new.

People owning PEP also tend to own: ADMAVPBF-BBTICLCVSDEO

TheStreet.com Rating: B What is this?

  • +
  • PM
    Philip Morris Int
  • $46.85
  • 0.00%
  • $N/A

2.94% of portfolio. Position was increased by 7.16%.

People owning PM also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: D+ What is this?

  • +
  • ABV
    Comp De Beba Am A
  • $91.20
  • +2.35%
  • $91.41

1.21% of portfolio. Position was new.

People owning ABV also tend to own: EWZGOLITUNATU3.SARIOTSRINTC

TheStreet.com Rating: B What is this?

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