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
$1.4B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$11.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M

Top Sells

1
+$35.4M
2
+$33.5M
3
+$4.72M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
CEE
Central and Eastern Europe Fund
CEE
+$3.72M

Sector Composition

1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.66%
+187,581
27
$8.26M 0.59%
888,367
+23,403
28
$7.49M 0.54%
70,560
-10,660
29
$7.43M 0.53%
708,411
-136,780
30
$6.75M 0.48%
1,209,067
31
$6.37M 0.46%
127,400
-19,800
32
$6.31M 0.45%
521,808
+8,687
33
$5.81M 0.42%
+142,355
34
$5.6M 0.4%
711,498
-9,895
35
$5.58M 0.4%
61,121
36
$5.54M 0.4%
337,938
+119,514
37
$5.45M 0.39%
+945,983
38
$5.42M 0.39%
485,267
+323,093
39
$5.34M 0.38%
365,949
+21,541
40
$5.2M 0.37%
112,345
41
$4.74M 0.34%
591,397
-235,996
42
$4.73M 0.34%
402,797
43
$4.68M 0.34%
400,770
-7,200
44
$4.51M 0.32%
304,310
+107,687
45
$4.46M 0.32%
391,030
-10,959
46
$4.3M 0.31%
310,859
47
$4.22M 0.3%
604,828
+264,501
48
$3.86M 0.28%
122,045
49
$3.62M 0.26%
294,976
-20,000
50
$3.62M 0.26%
475,165
+35,766
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