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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$12.7M
4
IFN
India Fund
IFN
+$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$10.5M

Top Sells

1
+$8.29M
2
+$6.75M
3
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.32%
591,051
-49,412
52
$3.99M 0.32%
+175,602
53
$3.94M 0.31%
502,864
54
$3.92M 0.31%
268,261
+139,439
55
$3.75M 0.3%
204,196
-49,346
56
$3.73M 0.3%
63,431
+36,177
57
$3.68M 0.29%
179,942
-405,639
58
$3.65M 0.29%
282,052
59
$3.65M 0.29%
283,621
-256
60
$3.47M 0.28%
458,811
+93,850
61
$3.3M 0.26%
454,017
-1,500
62
$3.21M 0.26%
429,009
63
$2.85M 0.23%
246,097
+90,352
64
$2.81M 0.22%
373,726
+17,738
65
$2.78M 0.22%
268,278
+129,911
66
$2.72M 0.22%
150,825
+9,200
67
$2.65M 0.21%
106,275
-45,054
68
$2.59M 0.21%
570,600
-293,800
69
$2.54M 0.2%
133,040
+5,701
70
$2.52M 0.2%
471,521
+17,636
71
$2.46M 0.2%
+14,216
72
$2.44M 0.19%
483,940
+1,262
73
$2.41M 0.19%
194,526
74
$2.39M 0.19%
456,658
+18,260
75
$2.37M 0.19%
128,020
+10,638
1 2
3
4 5