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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.9M
3
+$10.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.6M
5
TDF
Templeton Dragon Fund
TDF
+$7.49M

Top Sells

1
+$13M
2
+$11.2M
3
+$7.67M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$6.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.75%
1,528,063
+811,065
27
$9.16M 0.74%
679,097
+300,651
28
$8.61M 0.69%
830,052
-76,315
29
$7.98M 0.64%
740,133
+37,457
30
$7.55M 0.61%
595,000
+35,500
31
$7.31M 0.59%
1,418,699
+424,740
32
$7.09M 0.57%
598,193
+25,000
33
$6.38M 0.51%
137,428
+25,083
34
$6.36M 0.51%
563,741
-679,442
35
$6.31M 0.51%
408,712
+13,524
36
$6.03M 0.48%
530,381
+127,584
37
$5.41M 0.44%
343,468
+115,781
38
$5.03M 0.4%
321,729
+141,259
39
$4.9M 0.39%
459,072
-62,736
40
$4.87M 0.39%
356,024
+16,318
41
$4.86M 0.39%
532,705
-47,489
42
$4.84M 0.39%
54,910
-42,185
43
$4.84M 0.39%
162,315
+40,270
44
$4.6M 0.37%
19,189
-7,537
45
$4.36M 0.35%
+324,399
46
$4.28M 0.34%
566,411
-15,941
47
$4.16M 0.33%
787,292
-148,017
48
$4.03M 0.32%
277,740
+23,557
49
$3.63M 0.29%
275,054
+24,900
50
$3.5M 0.28%
685,618
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