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
$1.67B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
+$11.6M

Top Sells

1
+$85.7M
2
+$18.4M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.63%
788,283
-15,498
27
$10.2M 0.61%
1,046,052
+14,389
28
$7.11M 0.43%
61,121
29
$7.01M 0.42%
+184,300
30
$6.84M 0.41%
112,345
31
$6.68M 0.4%
531,550
-5,271
32
$6.31M 0.38%
688,009
33
$6.2M 0.37%
401,989
34
$6.05M 0.36%
+1,361,073
35
$5.77M 0.35%
122,045
36
$5.22M 0.31%
263,939
-18,129
37
$5.19M 0.31%
+263,586
38
$5.12M 0.31%
314,976
39
$4.8M 0.29%
490,037
+57,463
40
$4.75M 0.28%
549,834
+369,218
41
$4.74M 0.28%
566,946
-855,625
42
$4.48M 0.27%
85,947
+71,955
43
$4.28M 0.26%
268,733
44
$4.04M 0.24%
+80,000
45
$4M 0.24%
+234,697
46
$3.77M 0.23%
455,991
-18,142
47
$3.68M 0.22%
250,206
+15,642
48
$3.6M 0.22%
230,549
-6,251
49
$3.16M 0.19%
207,935
-136,104
50
$3.04M 0.18%
166,243
-15,248
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