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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.34M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
CHN
China Fund
CHN
+$2.27M

Top Sells

1
+$28.3M
2
+$14.7M
3
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.44%
785,142
+45,866
27
$4.93M 0.37%
301,894
-3,772
28
$4.19M 0.32%
365,490
+4,300
29
$4.02M 0.3%
332,245
+9,775
30
$4.02M 0.3%
116,920
31
$3.81M 0.29%
136,754
+29,272
32
$3.65M 0.28%
54,178
+3,417
33
$3.54M 0.27%
394,891
+73,060
34
$3.39M 0.26%
274,865
+37,629
35
$3.36M 0.25%
286,495
+36,100
36
$3.28M 0.25%
579,372
37
$3.16M 0.24%
371,439
38
$3.12M 0.24%
139,572
-28,200
39
$3.11M 0.24%
+97,000
40
$3.1M 0.23%
216,810
41
$3.1M 0.23%
244,901
42
$2.99M 0.23%
258,810
43
$2.76M 0.21%
315,035
-942,548
44
$2.6M 0.2%
367,229
+202,847
45
$2.5M 0.19%
230,574
46
$2.35M 0.18%
172,393
-50,000
47
$2.21M 0.17%
144,086
48
$1.92M 0.15%
+200,218
49
$1.77M 0.13%
160,000
50
$1.77M 0.13%
116,640
+72,140
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