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
$1.81B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$47.2M
3
+$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Top Sells

1
+$81.2M
2
+$40.2M
3
+$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.77%
1,498,244
-732,170
27
$13.9M 0.77%
1,493,102
+489,539
28
$12.6M 0.7%
1,111,690
+255,193
29
$10.8M 0.59%
884,253
+71,356
30
$8.39M 0.46%
929,422
+26,022
31
$7.44M 0.41%
373,677
+66,754
32
$7.41M 0.41%
367,613
-105,904
33
$7.08M 0.39%
211,671
-1,160,110
34
$6.99M 0.39%
506,352
+276,403
35
$6.87M 0.38%
569,045
-103,872
36
$6.61M 0.37%
620,503
+577,002
37
$6.3M 0.35%
424,890
-148,345
38
$6.07M 0.34%
688,009
39
$6.02M 0.33%
401,989
+70,000
40
$5.52M 0.3%
579,168
-138,947
41
$5.49M 0.3%
112,345
42
$5.13M 0.28%
281,568
43
$4.97M 0.27%
323,046
-59,328
44
$4.94M 0.27%
314,976
+70,000
45
$4.89M 0.27%
200,590
-51,163
46
$4.81M 0.27%
272,716
-55,983
47
$4.56M 0.25%
61,121
48
$4.51M 0.25%
576,488
+17,591
49
$4.5M 0.25%
748,185
-141,344
50
$4.49M 0.25%
122,045
1
2
3 4 5