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
$1.91B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$16.1M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.9M

Top Sells

1
+$44.8M
2
+$23.5M
3
+$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.65%
1,056,262
-55,428
27
$11.9M 0.62%
+25,284
28
$10.6M 0.55%
803,781
-80,472
29
$9.08M 0.47%
1,031,663
+102,241
30
$7.99M 0.42%
712,862
+92,359
31
$6.77M 0.35%
536,821
-32,224
32
$6.69M 0.35%
688,009
33
$6.66M 0.35%
112,345
34
$6.54M 0.34%
461,934
-44,418
35
$6.4M 0.33%
401,989
36
$6.27M 0.33%
291,038
-82,639
37
$5.94M 0.31%
61,121
38
$5.85M 0.31%
603,856
-894,388
39
$5.67M 0.3%
122,045
40
$5.57M 0.29%
282,068
+500
41
$5.4M 0.28%
344,039
-80,851
42
$5.13M 0.27%
314,976
43
$4.53M 0.24%
432,574
-4,000
44
$4.24M 0.22%
268,733
45
$4.2M 0.22%
413,096
-166,072
46
$4.03M 0.21%
474,133
-102,355
47
$3.9M 0.2%
71,794
+38,400
48
$3.79M 0.2%
236,800
-31,163
49
$3.59M 0.19%
124,311
+24,100
50
$3.49M 0.18%
234,564
-4,556
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