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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$12.7M
4
IFN
India Fund
IFN
+$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$10.5M

Top Sells

1
+$8.29M
2
+$6.75M
3
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.98%
955,932
-14,958
27
$10.9M 0.87%
667,570
+265,824
28
$10.2M 0.81%
208,092
-61,812
29
$9.75M 0.78%
1,098,013
+18,768
30
$8.83M 0.7%
873,313
+69,000
31
$6.35M 0.51%
628,886
+33,590
32
$6.23M 0.5%
368,620
+89,991
33
$6.19M 0.49%
1,338,518
-142,600
34
$5.66M 0.45%
677,574
-89,639
35
$5.65M 0.45%
146,669
36
$5.37M 0.43%
425,650
+49,542
37
$5.37M 0.43%
+614,702
38
$4.97M 0.4%
496,393
+35,501
39
$4.87M 0.39%
+1,030,077
40
$4.85M 0.39%
269,160
+76,800
41
$4.67M 0.37%
244,415
-353,218
42
$4.6M 0.37%
613,171
+591,605
43
$4.59M 0.37%
144,600
+106,800
44
$4.53M 0.36%
324,192
-131,695
45
$4.3M 0.34%
440,900
46
$4.27M 0.34%
563,096
+169,146
47
$4.18M 0.33%
541,547
48
$4.17M 0.33%
+160,948
49
$4.14M 0.33%
211,654
-19,100
50
$4.08M 0.33%
516,785
+14,070
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