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
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.1M
3
+$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11M

Top Sells

1
+$20.3M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.22%
244,976
+42,000
52
$3.23M 0.19%
177,219
+141,055
53
$3.02M 0.18%
+205,390
54
$2.99M 0.18%
264,246
+55,000
55
$2.94M 0.17%
+229,949
56
$2.69M 0.16%
188,054
-2,221
57
$2.63M 0.16%
339,114
+163,264
58
$2.3M 0.14%
163,402
-6,687
59
$2.29M 0.14%
86,859
-16,623
60
$2.26M 0.13%
156,946
+49,654
61
$1.92M 0.11%
92,437
62
$1.8M 0.11%
111,535
-10,000
63
$1.57M 0.09%
333,897
-126,693
64
$1.57M 0.09%
72,951
-78,085
65
$1.52M 0.09%
107,222
66
$1.52M 0.09%
50,000
67
$1.52M 0.09%
60,180
+45,489
68
$1.36M 0.08%
41,900
+7,221
69
$1.26M 0.07%
108,402
70
$1.25M 0.07%
129,423
-15,350
71
$1.23M 0.07%
137,328
72
$1.18M 0.07%
57,978
+47,078
73
$1.18M 0.07%
90,061
74
$1.16M 0.07%
5,000
+350
75
$1.09M 0.06%
88,181
-151,483
1 2
3
4 5