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
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.77M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.42M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.75M

Top Sells

1
+$32.9M
2
+$23.9M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

1 Financials 0.46%
2 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.14%
104,968
52
$1.81M 0.14%
26,587
+18,276
53
$1.73M 0.13%
177,210
+75,000
54
$1.72M 0.13%
+160,000
55
$1.46M 0.11%
27,000
-148,100
56
$1.45M 0.11%
58,635
-54,601
57
$1.42M 0.11%
86,095
+22,019
58
$1.3M 0.1%
81,461
-1
59
$1.15M 0.09%
18,500
-325,680
60
$1.14M 0.09%
+164,382
61
$1.13M 0.09%
130,087
-127,565
62
$1.11M 0.08%
48,467
-24,665
63
$834K 0.06%
22,258
-121,608
64
$796K 0.06%
59,546
+9,409
65
$719K 0.05%
80,000
66
$680K 0.05%
85,341
67
$650K 0.05%
+44,500
68
$621K 0.05%
39,211
69
$573K 0.04%
104,188
+1,095
70
$558K 0.04%
34,706
-60,871
71
$384K 0.03%
22,764
72
$369K 0.03%
25,256
-11,655
73
$367K 0.03%
32,909
-50,288
74
$366K 0.03%
16,071
-1,653
75
$236K 0.02%
28,396
1 2
3
4 5