COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$22.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.7M

Top Sells

1
+$54.9M
2
+$11M
3
+$8.68M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.61M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

1 Industrials 1.88%
2 Financials 0.38%
3 Materials 0.2%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.97%
877,046
-36,906
27
$11.6M 0.84%
+185,468
28
$10.3M 0.75%
+270,484
29
$8.23M 0.6%
681,058
+359,834
30
$7.05M 0.51%
+421,941
31
$4.69M 0.34%
223,484
32
$3.94M 0.29%
286,541
-730
33
$3.67M 0.27%
99,811
-230
34
$3.05M 0.22%
130,148
35
$2.76M 0.2%
92,103
36
$2.38M 0.17%
124,101
+20,480
37
$2.2M 0.16%
140,182
-35,890
38
$2.18M 0.16%
166,557
+64,128
39
$2.09M 0.15%
158,000
-35,000
40
$1.78M 0.13%
120,761
-29,500
41
$1.71M 0.12%
284,790
+4,000
42
$1.59M 0.12%
88,652
-12,400
43
$1.54M 0.11%
115,270
44
$1.38M 0.1%
94,504
+6,440
45
$1.33M 0.1%
186,217
+54,150
46
$1.28M 0.09%
49,987
47
$1.22M 0.09%
81,871
48
$1.21M 0.09%
67,425
49
$1.19M 0.09%
77,500
+1,000
50
$1.13M 0.08%
81,647
+3,100
1
2
3 4