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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.6M
3
+$10.5M
4
TDF
Templeton Dragon Fund
TDF
+$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$5.88M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.75%
1,835,227
+416,528
27
$9.25M 0.71%
660,604
-18,493
28
$8.43M 0.64%
841,502
+11,450
29
$8.12M 0.62%
740,133
30
$7.76M 0.59%
582,581
-12,419
31
$7.47M 0.57%
612,093
+13,900
32
$7.43M 0.57%
634,113
+502,156
33
$7.22M 0.55%
137,428
34
$6.66M 0.51%
399,181
-9,531
35
$6.11M 0.47%
391,692
+67,293
36
$5.99M 0.46%
57,760
+2,850
37
$5.21M 0.4%
367,477
+11,453
38
$5.04M 0.39%
162,315
39
$4.93M 0.38%
+496,941
40
$4.62M 0.35%
420,521
-38,551
41
$4.22M 0.32%
225,972
-95,757
42
$3.81M 0.29%
244,720
-33,020
43
$3.61M 0.28%
660,191
-127,101
44
$3.53M 0.27%
445,725
-120,686
45
$3.51M 0.27%
438,230
+90,565
46
$3.5M 0.27%
685,618
47
$3.43M 0.26%
308,487
-221,894
48
$3.26M 0.25%
53,374
-129,073
49
$2.89M 0.22%
256,758
+50,474
50
$2.86M 0.22%
+218,319
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