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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.21M
3
+$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$22.8M
2
+$6.29M
3
+$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.44%
678,195
-27,080
27
$5.23M 0.38%
159,500
+62,500
28
$5.08M 0.37%
240,000
+158,539
29
$4.67M 0.34%
285,107
-16,787
30
$4.31M 0.31%
147,677
+10,923
31
$4.27M 0.31%
+103,400
32
$4.21M 0.3%
+72,200
33
$4.1M 0.3%
477,963
+83,072
34
$3.9M 0.28%
+372,993
35
$3.87M 0.28%
371,408
+140,834
36
$3.84M 0.28%
319,162
-13,083
37
$3.76M 0.27%
163,111
-222,710
38
$3.66M 0.26%
289,565
+14,700
39
$3.49M 0.25%
151,283
+11,711
40
$3.33M 0.24%
92,364
-24,556
41
$3.3M 0.24%
377,578
+6,139
42
$3.15M 0.23%
272,095
-14,400
43
$3.14M 0.23%
206,110
-10,700
44
$3.1M 0.22%
274,971
+242,062
45
$3.1M 0.22%
367,229
46
$3.06M 0.22%
321,769
+121,551
47
$2.8M 0.2%
148,064
+135,426
48
$2.8M 0.2%
+50,200
49
$2.54M 0.18%
198,755
+164,987
50
$2.41M 0.17%
240,758
+89,985
1
2
3 4