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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.34M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
CHN
China Fund
CHN
+$2.27M

Top Sells

1
+$28.3M
2
+$14.7M
3
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.13%
92,461
-12,507
52
$1.53M 0.12%
81,461
53
$1.53M 0.12%
90,784
+4,689
54
$1.49M 0.11%
150,773
+70,773
55
$1.37M 0.1%
53,534
-5,101
56
$1.18M 0.09%
+99,263
57
$1.13M 0.09%
202,857
+98,669
58
$1.12M 0.08%
130,087
59
$831K 0.06%
59,546
60
$717K 0.05%
85,341
61
$625K 0.05%
39,211
62
$558K 0.04%
34,706
63
$443K 0.03%
44,600
-132,610
64
$429K 0.03%
+33,768
65
$382K 0.03%
22,764
66
$376K 0.03%
25,256
67
$373K 0.03%
16,071
68
$362K 0.03%
32,909
69
$286K 0.02%
27,182
-470,113
70
$266K 0.02%
+1,100
71
$261K 0.02%
28,396
72
$243K 0.02%
18,132
-149,722
73
$227K 0.02%
12,638
74
$193K 0.01%
14,704
75
$176K 0.01%
21,440
1 2
3
4