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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$8.3M
4
MXF
Mexico Fund
MXF
+$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.92M

Top Sells

1
+$11M
2
+$5.48M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.4M
5
FRN
Invesco Frontier Markets ETF
FRN
+$2.32M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.85%
1,303,361
+1,074,342
27
$9.89M 0.84%
1,079,245
+38,510
28
$8.51M 0.72%
804,313
29
$7.01M 0.59%
+401,746
30
$6.94M 0.59%
1,481,118
+89,500
31
$6.62M 0.56%
767,213
+103,835
32
$6.42M 0.54%
455,887
+69,644
33
$6.03M 0.51%
595,296
+41,899
34
$5.82M 0.49%
146,669
35
$4.87M 0.41%
278,629
+40,401
36
$4.77M 0.4%
376,108
37
$4.6M 0.39%
460,892
38
$4.42M 0.38%
640,463
+242,232
39
$4.39M 0.37%
253,542
+20,000
40
$4.35M 0.37%
440,900
41
$4.3M 0.36%
541,547
42
$4.26M 0.36%
130,000
+73,000
43
$4.01M 0.34%
502,864
+62,298
44
$3.95M 0.33%
502,715
+315,145
45
$3.84M 0.33%
864,400
46
$3.73M 0.32%
282,052
47
$3.53M 0.3%
455,517
+14,600
48
$3.53M 0.3%
230,754
-44,690
49
$3.53M 0.3%
151,329
+40,524
50
$3.52M 0.3%
192,360
+9,500
1
2
3 4 5