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
$1.91B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$16.1M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.9M

Top Sells

1
+$44.8M
2
+$23.5M
3
+$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.18%
181,491
-91,225
52
$3M 0.16%
67,847
-1,012,517
53
$2.96M 0.15%
114,990
-85,600
54
$2.65M 0.14%
127,254
-240,359
55
$2.56M 0.13%
111,061
+11,395
56
$2.15M 0.11%
125,000
57
$1.92M 0.1%
140,000
58
$1.88M 0.1%
99,265
59
$1.84M 0.1%
118,316
-204,730
60
$1.76M 0.09%
+30,278
61
$1.75M 0.09%
118,594
-7,576
62
$1.69M 0.09%
276,235
-471,950
63
$1.66M 0.09%
+149,883
64
$1.65M 0.09%
62,944
+9,862
65
$1.61M 0.08%
180,616
+48,022
66
$1.55M 0.08%
50,000
67
$1.45M 0.08%
34,436
-1,082
68
$1.44M 0.07%
+208,175
69
$1.38M 0.07%
112,695
-30,205
70
$1.32M 0.07%
+23,043
71
$1.3M 0.07%
333,897
72
$1.19M 0.06%
43,106
-2,200
73
$1.11M 0.06%
81,858
-22,203
74
$1.07M 0.06%
51,052
+5,880
75
$1.07M 0.06%
71,205
+43,808
1 2
3
4 5