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
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.77M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.42M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.75M

Top Sells

1
+$32.9M
2
+$23.9M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

1 Financials 0.46%
2 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.53%
366,888
27
$5.86M 0.44%
+705,275
28
$5.48M 0.41%
739,276
-143,757
29
$5.04M 0.38%
497,295
-6,260
30
$4.89M 0.37%
305,666
+121,839
31
$3.92M 0.3%
116,920
+3,023
32
$3.92M 0.29%
361,190
33
$3.8M 0.29%
50,761
+32,644
34
$3.75M 0.28%
322,470
+211,838
35
$3.74M 0.28%
646,078
-107,003
36
$3.6M 0.27%
167,772
-16,849
37
$3.19M 0.24%
321,831
+191,084
38
$3.17M 0.24%
579,372
-7,886
39
$3.07M 0.23%
244,901
-18,830
40
$3.05M 0.23%
237,236
+159,836
41
$3.05M 0.23%
107,482
+15,728
42
$2.98M 0.22%
216,810
+10,192
43
$2.95M 0.22%
371,439
+10,038
44
$2.89M 0.22%
258,810
+102,386
45
$2.85M 0.21%
222,393
+104,803
46
$2.83M 0.21%
559,069
-242,720
47
$2.75M 0.21%
+250,395
48
$2.58M 0.19%
230,574
+116,851
49
$2.24M 0.17%
167,854
+40,602
50
$2.21M 0.17%
144,086
+2,290
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