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
$1.33B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.95M
3
+$4.38M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.92M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.79M

Top Sells

1
+$42.6M
2
+$36M
3
+$19.8M
4
PAM icon
Pampa Energía
PAM
+$19.3M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M

Sector Composition

1 Financials 0.45%
2 Utilities 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.87%
710,326
+64,914
27
$9.97M 0.75%
836,513
+69,200
28
$8.95M 0.67%
+270,886
29
$7.07M 0.53%
763,520
-432,593
30
$6.91M 0.52%
608,155
+165,867
31
$6.86M 0.52%
171,000
+109,163
32
$6.55M 0.49%
113,034
-22,392
33
$6.33M 0.48%
152,100
-58,000
34
$6.05M 0.46%
600,157
+42,280
35
$5.92M 0.45%
146,669
36
$5.16M 0.39%
231,403
+113,499
37
$4.98M 0.38%
444,226
38
$4.96M 0.37%
355,592
+35,403
39
$4.92M 0.37%
440,900
40
$4.88M 0.37%
296,898
41
$4.51M 0.34%
844,538
+156,335
42
$4.1M 0.31%
650,841
+145,003
43
$3.81M 0.29%
306,608
44
$3.79M 0.29%
+151,650
45
$3.78M 0.28%
429,009
46
$3.75M 0.28%
413,329
47
$3.71M 0.28%
719,690
48
$3.42M 0.26%
210,193
-15,190
49
$3.35M 0.25%
+112,800
50
$3.31M 0.25%
230,052
-30,803
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