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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$8.3M
4
MXF
Mexico Fund
MXF
+$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.92M

Top Sells

1
+$11M
2
+$5.48M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.4M
5
FRN
Invesco Frontier Markets ETF
FRN
+$2.32M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.3%
283,877
+95,234
52
$3.4M 0.29%
135,000
-90,000
53
$3.35M 0.28%
585,581
+335,025
54
$3.24M 0.28%
429,009
55
$3.23M 0.27%
+91,000
56
$3.15M 0.27%
393,950
+92,350
57
$2.69M 0.23%
+364,961
58
$2.69M 0.23%
93,317
-3,208
59
$2.51M 0.21%
194,526
+25,000
60
$2.48M 0.21%
141,625
+94,146
61
$2.45M 0.21%
482,678
+33,703
62
$2.44M 0.21%
355,988
+11,153
63
$2.43M 0.21%
453,885
+141,594
64
$2.4M 0.2%
127,339
+13,800
65
$2.32M 0.2%
117,382
66
$2.23M 0.19%
72,059
67
$2.23M 0.19%
438,398
+57,000
68
$2.12M 0.18%
41,739
+10,124
69
$1.96M 0.17%
27,254
+6,335
70
$1.93M 0.16%
684,714
71
$1.88M 0.16%
128,822
+47,277
72
$1.85M 0.16%
129,640
+19,591
73
$1.8M 0.15%
155,745
+62,400
74
$1.79M 0.15%
124,937
+15,000
75
$1.77M 0.15%
106,436
+31,930
1 2
3
4 5