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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.21M
3
+$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$22.8M
2
+$6.29M
3
+$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.16%
144,086
52
$2.22M 0.16%
394,336
+191,479
53
$2.15M 0.16%
32,997
-21,181
54
$1.94M 0.14%
162,984
+63,721
55
$1.86M 0.13%
160,000
56
$1.77M 0.13%
208,650
+78,563
57
$1.75M 0.13%
+94,318
58
$1.73M 0.12%
118,040
-54,353
59
$1.73M 0.12%
92,461
60
$1.67M 0.12%
+121,003
61
$1.62M 0.12%
269,097
-310,275
62
$1.36M 0.1%
53,534
63
$1.03M 0.07%
+103,519
64
$1.03M 0.07%
+23,700
65
$908K 0.07%
+66,000
66
$678K 0.05%
70,213
+41,817
67
$655K 0.05%
40,722
+6,016
68
$653K 0.05%
2,600
+1,500
69
$630K 0.05%
+37,582
70
$627K 0.05%
39,211
71
$601K 0.04%
+134,000
72
$431K 0.03%
53,880
-31,461
73
$398K 0.03%
34,562
-224,248
74
$382K 0.03%
16,071
75
$382K 0.03%
25,256
1 2
3
4