TCI FUND MANAGEMENT LTD
Chris Hohn Portfolio
TCI FUND MANAGEMENT LTD is an investment fund managing more than 28.58B US dollars ran by Chris Hohn. The largest holdings include Alphabet, Microsoft and Canadian National Railway Company. In Q3 2022 the fund bought assets of total value of -1.36B US dollars and sold assets of total value of 809M US dollars.
TCI FUND MANAGEMENT LTD portfolio value:
TCI FUND MANAGEMENT LTD quarter portfolio value change:
TCI FUND MANAGEMENT LTD 1 year portfolio value change:
TCI FUND MANAGEMENT LTD 3 years portfolio value change:
TCI FUND MANAGEMENT LTD 5 years portfolio value change:
TCI FUND MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 538507000 | 114766000 |
| Q2 2016 | 5552132000 | 227929000 |
| Q3 2016 | 1623526000 | 47138000 |
| Q4 2016 | 958920000 | 45121000 |
| Q3 2017 | 572786000 | 404836000 |
| Q4 2017 | 2681954000 | 1631607000 |
| Q1 2018 | 1706918000 | 2652400000 |
| Q2 2018 | 2288603000 | 2135783000 |
| Q3 2018 | 1778057000 | 3511116000 |
| Q4 2018 | 2451146000 | 1810599000 |
| Q1 2019 | 2048868000 | 6734555000 |
| Q2 2019 | 3556709000 | 467067000 |
| Q3 2019 | 1468705000 | 826748000 |
| Q4 2019 | 2016673000 | 33656000 |
| Q1 2020 | 509185000 | 1942880000 |
| Q2 2020 | 3511734000 | 859149000 |
| Q3 2020 | 1096533000 | 1377657000 |
| Q4 2020 | 373963000 | 747773000 |
| Q1 2021 | 3108462000 | 753232000 |
| Q2 2021 | 2393685000 | 88247000 |
| Q3 2021 | 2939213000 | 1167111000 |
| Q4 2021 | 1560765000 | 1396208000 |
| Q1 2022 | 637309000 | 8216029000 |
| Q2 2022 | -1204745000 | 1720213000 |
| Q3 2022 | -1356370000 | 809002000 |
TCI FUND MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 17.64% Portfolio value: 5.04B Avg. open price: $1,865.65 Current price: $99.87 P/L: -94.65% Bought +5.89% shares Q3 2022 |
| Portfolio share: 16.20% Portfolio value: 4.62B Avg. open price: $158.24 Current price: $250.2 P/L: +58.12% Bought +1.27% shares Q3 2022 |
| Portfolio share: 13.86% Portfolio value: 3.96B Avg. open price: $96.36 Current price: $126.7 P/L: +31.49% Bought +21.89% shares Q3 2021 |
| Portfolio share: 13.04% Portfolio value: 3.72B Avg. open price: $37.77 Current price: $80.19 P/L: +112.30% Sold -0.63% shares Q3 2020 |
| Portfolio share: 12.39% Portfolio value: 3.54B Avg. open price: $199.38 Current price: $213.68 P/L: +7.17% Bought +0.06% shares Q3 2022 |
| Portfolio share: 9.37% Portfolio value: 2.67B Avg. open price: $353.52 Current price: $350.31 P/L: -0.91% Bought +28.51% shares Q2 2022 |
| Portfolio share: 7.02% Portfolio value: 2.00B Avg. open price: $196.43 Current price: $291.3 P/L: +48.30% Bought +13.18% shares Q2 2022 |
| Portfolio share: 5.34% Portfolio value: 1.52B Avg. open price: $2,555.22 Current price: $99.48 P/L: -96.11% Bought +3.91% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 1.07B Avg. open price: $144.91 Current price: $211.06 P/L: +45.65% Bought +5.37% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 391.41M Avg. open price: $90.74 Current price: $67.85 P/L: -25.22% Sold -50.58% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 TCI FUND MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TCI FUND MANAGEMENT LTD?
The biggest position of the TCI FUND MANAGEMENT LTD is Alphabet Inc. (GOOG) with 17.64% portfolio share worth of 5.04B US dollars.
Top 5 TCI FUND MANAGEMENT LTD's holdings represent 73.13% of the portfolio:
- Alphabet Inc. (GOOG) – 17.64%
- Microsoft Corporation (MSFT) – 16.2%
- Canadian National Railway Company (CNI) – 13.86%
- Canadian Pacific Railway Limited (CP) – 13.04%
- Visa Inc. (V) – 12.39%
Who is the portfolio manager of TCI FUND MANAGEMENT LTD?
The portfolio manager of the TCI FUND MANAGEMENT LTD is Chris Hohn.
What is the total asset value of the TCI FUND MANAGEMENT LTD portfolio?
TCI FUND MANAGEMENT LTD total asset value (portfolio value) is 28.58B US dollars.
Who is Chris Hohn?
Chris Hohn is the portfolio manager of the TCI FUND MANAGEMENT LTD.
What is Chris Hohn (TCI FUND MANAGEMENT LTD) fund performance?
TCI FUND MANAGEMENT LTD's quarterly performance is -82.70%, annualy -424.33%. In the past 3 years, the value of Chris Hohn's portfolio has decreased by -849%. In the past 5 years, the value of the portfolio has decreased by -1584%.
What is the TCI FUND MANAGEMENT LTD CIK?
TCI FUND MANAGEMENT LTD's Central Index Key is 0001647251 .