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
$1.67B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
+$11.6M

Top Sells

1
+$85.7M
2
+$18.4M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.16%
100,933
-23,378
52
$2.72M 0.16%
316,398
-287,458
53
$2.71M 0.16%
+144,370
54
$2.52M 0.15%
107,788
-3,273
55
$2.37M 0.14%
92,521
+29,577
56
$2.12M 0.13%
131,842
+106,678
57
$2.09M 0.13%
125,000
58
$2.02M 0.12%
40,311
-31,483
59
$1.88M 0.11%
140,000
60
$1.82M 0.11%
124,982
+6,388
61
$1.68M 0.1%
+121,129
62
$1.67M 0.1%
50,000
63
$1.54M 0.09%
143,340
-569,522
64
$1.49M 0.09%
101,157
+29,952
65
$1.48M 0.09%
+172,078
66
$1.46M 0.09%
34,436
67
$1.45M 0.09%
30,008
-270
68
$1.43M 0.09%
333,897
69
$1.37M 0.08%
28,200
-39,647
70
$1.34M 0.08%
112,695
71
$1.2M 0.07%
124,879
+82,043
72
$1.08M 0.06%
100,432
+21,519
73
$1.08M 0.06%
81,858
74
$1.06M 0.06%
39,873
-3,233
75
$1.04M 0.06%
57,535
-41,730
1 2
3
4 5