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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.18M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.33M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$8.71M
4
IFN
India Fund
IFN
+$7.72M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.09M

Sector Composition

1 Real Estate 1.23%
2 Industrials 0.75%
3 Financials 0.63%
4 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.99%
698,686
-382,491
27
$14M 0.99%
474,013
+246,113
28
$13.9M 0.98%
1,630,853
+31,541
29
$10.6M 0.75%
1,551,757
+175,368
30
$9.9M 0.7%
689,070
-234,546
31
$9.89M 0.7%
325,000
-50,000
32
$8.69M 0.61%
595,253
-596,930
33
$7.75M 0.55%
1,011,203
+194,423
34
$7.72M 0.54%
470,002
-8,377
35
$6.94M 0.49%
511,939
-115,604
36
$6.8M 0.48%
1,157,236
-817,237
37
$6.58M 0.46%
440,001
-4,393
38
$5.84M 0.41%
793,132
+182,987
39
$5.02M 0.35%
563,223
-419,465
40
$5M 0.35%
+302,404
41
$4.29M 0.3%
553,720
-57,577
42
$4.04M 0.28%
+282,780
43
$3.84M 0.27%
409,569
+98,030
44
$3.78M 0.27%
+299,997
45
$3.4M 0.24%
215,260
-4,500
46
$3.31M 0.23%
61,584
-80,416
47
$3.17M 0.22%
739,069
-126,145
48
$3.07M 0.22%
597,975
49
$2.95M 0.21%
421,566
-54,006
50
$2.88M 0.2%
202,775
-52,400
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