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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.08M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$38.3M
2
+$15.2M
3
+$10.7M
4
TDF
Templeton Dragon Fund
TDF
+$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.87%
1,040,735
+19,444
27
$11M 0.83%
359,219
+88,333
28
$9.37M 0.71%
804,313
-32,200
29
$7.33M 0.55%
663,378
+55,223
30
$7.13M 0.54%
1,391,618
+547,080
31
$6.58M 0.5%
225,000
+112,200
32
$6.49M 0.49%
553,397
+246,789
33
$6.05M 0.46%
386,243
+89,345
34
$6.02M 0.45%
146,669
35
$5.26M 0.4%
376,108
+20,516
36
$5.13M 0.39%
238,228
+6,825
37
$5M 0.38%
460,892
+16,666
38
$4.75M 0.36%
440,900
39
$4.74M 0.36%
541,547
+128,218
40
$4.29M 0.32%
440,917
-159,240
41
$4.27M 0.32%
864,400
+144,710
42
$4.12M 0.31%
282,052
+52,000
43
$4.08M 0.31%
+233,542
44
$3.8M 0.29%
275,444
+216,891
45
$3.79M 0.29%
440,566
+172,237
46
$3.74M 0.28%
97,071
-55,029
47
$3.69M 0.28%
182,860
+110,000
48
$3.56M 0.27%
429,009
49
$3.46M 0.26%
398,231
-365,289
50
$2.98M 0.23%
301,600
+2,919
1
2
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