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
$1.33B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.95M
3
+$4.38M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.92M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.79M

Top Sells

1
+$42.6M
2
+$36M
3
+$19.8M
4
PAM icon
Pampa Energía
PAM
+$19.3M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M

Sector Composition

1 Financials 0.45%
2 Utilities 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.25%
151,085
+1,600
52
$3.14M 0.24%
328,574
+5,574
53
$2.9M 0.22%
177,504
-84,769
54
$2.88M 0.22%
298,681
+177,449
55
$2.8M 0.21%
344,835
+18,400
56
$2.69M 0.2%
77,072
-8,932
57
$2.56M 0.19%
117,382
-21,881
58
$2.43M 0.18%
268,329
59
$2.19M 0.17%
+27,070
60
$2.11M 0.16%
360,698
+11,400
61
$1.94M 0.15%
158,346
62
$1.85M 0.14%
259,350
-43,200
63
$1.79M 0.13%
147,056
+33,056
64
$1.76M 0.13%
114,181
+1,500
65
$1.75M 0.13%
98,929
+30,747
66
$1.75M 0.13%
184,077
-3,402
67
$1.72M 0.13%
529,948
68
$1.67M 0.13%
21,588
+13,873
69
$1.67M 0.13%
187,570
-81,534
70
$1.49M 0.11%
72,860
+33,250
71
$1.45M 0.11%
169,130
+157,430
72
$1.37M 0.1%
+135,672
73
$1.22M 0.09%
51,986
+12,625
74
$1.12M 0.08%
61,808
+6,971
75
$1.12M 0.08%
77,120
-380
1 2
3
4 5