We are live on ! Find out more
COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.3M
3
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

1
+$18.4M
2
+$14.3M
3
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.9%
+830,504
27
$11.3M 0.84%
1,973,384
+136,515
28
$11.2M 0.82%
940,560
+112,537
29
$9.44M 0.7%
72,629
-5,834
30
$8.94M 0.66%
534,399
-7,333
31
$8.36M 0.62%
335,184
+30,350
32
$6.25M 0.46%
99,723
-9,114
33
$6.08M 0.45%
419,564
-74,034
34
$5.91M 0.44%
559,426
+146,106
35
$5M 0.37%
9,653
-2,168
36
$4.92M 0.36%
453,640
37
$4.36M 0.32%
371,247
+128,150
38
$4.33M 0.32%
391,043
+42,199
39
$4.12M 0.3%
397,985
40
$4.03M 0.3%
371,024
41
$4.01M 0.3%
300,319
-18,962
42
$3.93M 0.29%
22,999
43
$3.78M 0.28%
371,895
+139,234
44
$3.65M 0.27%
+461,349
45
$3.35M 0.25%
635,847
46
$3.05M 0.23%
13,890
-25,460
47
$2.92M 0.22%
252,867
-43,184
48
$2.9M 0.21%
41,500
+7,100
49
$2.65M 0.2%
+767,024
50
$2.27M 0.17%
186,254
-48,776
1
2
3 4