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
$1.58B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.6M
3
+$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$65.9M
2
+$31.2M
3
+$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 0.61%
864,964
+270,456
27
$9.55M 0.6%
+68,640
28
$9.02M 0.57%
673,702
-873,125
29
$8.47M 0.54%
147,200
-325,300
30
$8.34M 0.53%
1,209,067
+2,715
31
$7.76M 0.49%
61,121
32
$7.56M 0.48%
513,121
-58,874
33
$7.44M 0.47%
827,393
-381,800
34
$6.63M 0.42%
721,393
35
$6.57M 0.41%
112,345
36
$6.13M 0.39%
407,970
37
$5.97M 0.38%
122,045
38
$5.75M 0.36%
+18,628
39
$5.44M 0.34%
344,408
-82,957
40
$5.37M 0.34%
75,299
-101,866
41
$5.37M 0.34%
401,989
42
$5.29M 0.33%
402,797
+49,369
43
$5.28M 0.33%
+310,859
44
$4.52M 0.29%
314,976
45
$4.38M 0.28%
218,424
+68,452
46
$4.05M 0.26%
250,158
+25,000
47
$4.05M 0.26%
157,887
-241,765
48
$3.84M 0.24%
208,283
49
$3.62M 0.23%
+439,399
50
$3.49M 0.22%
387,010
-43,500
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