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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.08M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$38.3M
2
+$15.2M
3
+$10.7M
4
TDF
Templeton Dragon Fund
TDF
+$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.21%
344,835
52
$2.82M 0.21%
96,525
+69,900
53
$2.73M 0.21%
448,975
-201,866
54
$2.67M 0.2%
+110,805
55
$2.54M 0.19%
169,526
-40,667
56
$2.51M 0.19%
72,059
-5,013
57
$2.5M 0.19%
117,382
58
$2.38M 0.18%
+113,539
59
$2.32M 0.18%
+175,000
60
$2.29M 0.17%
250,674
-77,900
61
$2.26M 0.17%
57,000
-114,000
62
$2.25M 0.17%
229,019
+93,347
63
$2.24M 0.17%
193,000
+34,654
64
$2.21M 0.17%
+188,643
65
$2.2M 0.17%
381,398
+20,700
66
$2.15M 0.16%
684,714
+154,766
67
$2.14M 0.16%
+20,919
68
$2.01M 0.15%
312,291
+52,941
69
$1.99M 0.15%
27,070
70
$1.9M 0.14%
139,628
+83,627
71
$1.88M 0.14%
184,077
72
$1.84M 0.14%
109,937
+65,759
73
$1.84M 0.14%
250,556
+103,500
74
$1.83M 0.14%
75,000
-76,650
75
$1.79M 0.14%
96,140
-2,789
1 2
3
4 5