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
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.1M
3
+$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11M

Top Sells

1
+$20.3M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.59%
812,897
-319,100
27
$9.25M 0.55%
1,272,725
+466,968
28
$9.19M 0.54%
+856,497
29
$8.98M 0.53%
1,003,563
-297,705
30
$8.65M 0.51%
573,235
-204,179
31
$8.55M 0.5%
903,400
+116,648
32
$8.41M 0.5%
672,917
-100,751
33
$8.27M 0.49%
473,517
+165,441
34
$6.71M 0.4%
306,923
+125,959
35
$6.35M 0.37%
718,115
-370,934
36
$6.15M 0.36%
688,009
+206,113
37
$5.98M 0.35%
251,753
+9,780
38
$5.94M 0.35%
328,699
-12,163
39
$5.89M 0.35%
382,374
-29,796
40
$5.6M 0.33%
889,529
-755,598
41
$4.9M 0.29%
319,082
-80,593
42
$4.87M 0.29%
281,568
+32,320
43
$4.81M 0.28%
331,989
44
$4.55M 0.27%
112,345
+19,000
45
$4.52M 0.27%
58,510
-31,001
46
$4.47M 0.26%
356,817
+335,193
47
$4.14M 0.24%
286,825
+7,147
48
$3.96M 0.23%
61,121
+13,000
49
$3.85M 0.23%
558,897
-166,849
50
$3.84M 0.23%
122,045
+26,300
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