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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.3M
3
+$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.21%
250,206
52
$3.22M 0.18%
174,962
+30,592
53
$2.84M 0.16%
318,717
+218,285
54
$2.81M 0.16%
56,800
+16,489
55
$2.75M 0.16%
+147,584
56
$2.47M 0.14%
95,221
+2,700
57
$2.1M 0.12%
131,842
58
$1.9M 0.11%
140,000
59
$1.86M 0.1%
124,982
60
$1.74M 0.1%
+167,254
61
$1.63M 0.09%
121,129
62
$1.59M 0.09%
93,000
-32,000
63
$1.56M 0.09%
50,000
64
$1.54M 0.09%
130,863
+18,168
65
$1.49M 0.08%
333,897
66
$1.47M 0.08%
101,157
67
$1.36M 0.08%
+117,836
68
$1.07M 0.06%
131,754
-184,644
69
$1.02M 0.06%
65,000
70
$987K 0.06%
39,873
71
$916K 0.05%
61,770
72
$906K 0.05%
56,477
73
$842K 0.05%
43,035
-14,500
74
$831K 0.05%
60,377
75
$806K 0.05%
51,703
-217,030
1 2
3
4 5