COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$25.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.3M
4
PAM icon
Pampa Energía
PAM
+$7.87M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$4.84M

Sector Composition

1 Utilities 1.34%
2 Energy 0.04%
3 Materials 0.04%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.66%
844,603
+163,545
27
$9.63M 0.64%
+140,158
28
$8.13M 0.54%
+213,384
29
$7.67M 0.51%
125,000
-60,468
30
$6.21M 0.41%
493,069
-383,977
31
$6.08M 0.4%
+342,133
32
$5.34M 0.35%
299,834
+175,733
33
$5.22M 0.35%
125,215
-417,698
34
$4M 0.26%
191,659
-31,825
35
$3.63M 0.24%
97,911
-1,900
36
$3.44M 0.23%
246,950
-39,591
37
$3.35M 0.22%
269,989
+103,432
38
$2.99M 0.2%
130,148
39
$2.35M 0.16%
84,965
-7,138
40
$2.29M 0.15%
256,329
+138,000
41
$1.83M 0.12%
170,629
+89,462
42
$1.75M 0.12%
181,000
+136,000
43
$1.74M 0.11%
148,346
+58,846
44
$1.71M 0.11%
112,681
-27,501
45
$1.66M 0.11%
284,790
46
$1.57M 0.1%
+133,929
47
$1.52M 0.1%
88,652
48
$1.48M 0.1%
209,017
+22,800
49
$1.43M 0.09%
121,320
+6,050
50
$1.41M 0.09%
117,652
+80,000
1
2
3 4 5