COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$35.7M
2
+$10.7M
3
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.66%
569,702
+21,961
27
$6.04M 0.65%
444,523
-670,014
28
$5.44M 0.58%
623,868
+139,476
29
$5.27M 0.56%
364,498
+18,021
30
$5.14M 0.55%
499,730
31
$5M 0.54%
455,399
32
$5M 0.53%
473,939
+339,141
33
$4.99M 0.53%
466,259
+163,192
34
$4.74M 0.51%
108,837
-16,407
35
$4.63M 0.5%
554,694
-207
36
$4.31M 0.46%
1,234,194
-49,740
37
$3.92M 0.42%
64,620
-119,510
38
$3.87M 0.41%
412,392
39
$3.62M 0.39%
275,281
40
$3.33M 0.36%
339,902
+73,433
41
$3.29M 0.35%
269,083
-60,470
42
$3.21M 0.34%
22,999
-2,350
43
$2.91M 0.31%
241,248
-67,020
44
$2.9M 0.31%
246,775
+117,310
45
$2.67M 0.29%
218,164
-870,233
46
$2.6M 0.28%
279,004
+173,268
47
$2.59M 0.28%
260,268
-59,338
48
$2.42M 0.26%
30,000
49
$2.4M 0.26%
+54,934
50
$2.26M 0.24%
233,922
-247,219
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