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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.18M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.33M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$8.71M
4
IFN
India Fund
IFN
+$7.72M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.09M

Sector Composition

1 Real Estate 1.23%
2 Industrials 0.75%
3 Financials 0.63%
4 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.2%
+281,211
52
$2.75M 0.19%
205,000
+28,791
53
$2.71M 0.19%
194,832
-132,421
54
$2.51M 0.18%
221,628
-127,677
55
$2.32M 0.16%
80,000
56
$2.24M 0.16%
207,166
57
$2.17M 0.15%
48,700
-142,726
58
$2.03M 0.14%
+400,000
59
$1.91M 0.13%
17,412
-24,241
60
$1.81M 0.13%
+117,648
61
$1.63M 0.11%
110,335
+15,000
62
$1.6M 0.11%
133,745
63
$1.52M 0.11%
109,413
64
$1.39M 0.1%
106,925
+20,000
65
$1.39M 0.1%
96,661
+7,515
66
$1.38M 0.1%
65,818
-145,268
67
$1.34M 0.09%
100,511
68
$1.26M 0.09%
93,547
-98,895
69
$1.25M 0.09%
92,222
-54,643
70
$1.23M 0.09%
68,320
71
$1.21M 0.09%
100,549
-52,703
72
$1.17M 0.08%
101,881
-66,420
73
$1.1M 0.08%
29,223
+20,940
74
$990K 0.07%
70,669
-55,380
75
$967K 0.07%
26,681
+1,545
1 2
3
4 5