COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$22.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.7M

Top Sells

1
+$54.9M
2
+$11M
3
+$8.68M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.61M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

1 Industrials 1.88%
2 Financials 0.38%
3 Materials 0.2%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.08%
+43,619
52
$1.1M 0.08%
118,329
+1,977
53
$1.06M 0.08%
+50,000
54
$1.05M 0.08%
+81,167
55
$1.05M 0.08%
89,500
56
$1.05M 0.08%
189,000
+8,000
57
$963K 0.07%
187,100
-8,000
58
$799K 0.06%
+37,000
59
$790K 0.06%
+45,000
60
$764K 0.06%
160,218
-11,895
61
$543K 0.04%
+15,000
62
$536K 0.04%
26,530
63
$535K 0.04%
45,000
-15,000
64
$515K 0.04%
8,119
-721
65
$492K 0.04%
+23,670
66
$489K 0.04%
18,550
67
$467K 0.03%
+37,652
68
$365K 0.03%
12,816
-10,681
69
$359K 0.03%
50,000
70
$335K 0.02%
+6,000
71
$292K 0.02%
8,000
72
$182K 0.01%
24,521
-43,631
73
$107K 0.01%
+12,600
74
$87K 0.01%
+4,760
75
– –
-105,000
1 2
3
4