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
$1.81B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$47.2M
3
+$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Top Sells

1
+$81.2M
2
+$40.2M
3
+$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.23%
436,574
+97,460
52
$4.07M 0.22%
268,733
+63,343
53
$4.06M 0.22%
267,963
-51,119
54
$3.47M 0.19%
+608,436
55
$3.41M 0.19%
239,120
-47,705
56
$2.65M 0.15%
331,394
-941,331
57
$2.63M 0.15%
100,211
+86,004
58
$2.18M 0.12%
99,666
+41,688
59
$2.02M 0.11%
125,000
+61,281
60
$1.9M 0.11%
160,597
-103,649
61
$1.86M 0.1%
+140,000
62
$1.8M 0.1%
126,170
-37,232
63
$1.8M 0.1%
99,265
-12,270
64
$1.74M 0.1%
+33,394
65
$1.66M 0.09%
142,900
+34,498
66
$1.64M 0.09%
114,946
-42,000
67
$1.44M 0.08%
50,000
68
$1.35M 0.07%
333,897
69
$1.35M 0.07%
104,061
+14,000
70
$1.35M 0.07%
53,082
+38,782
71
$1.35M 0.07%
35,518
-6,382
72
$1.28M 0.07%
+78,767
73
$1.2M 0.07%
45,306
-41,553
74
$1.18M 0.07%
+70,000
75
$1.14M 0.06%
+132,594
1 2
3
4 5