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
$1.58B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.6M
3
+$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$65.9M
2
+$31.2M
3
+$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.22%
343,382
-185,971
52
$3.29M 0.21%
196,623
+21,661
53
$3.27M 0.21%
260,768
+10,562
54
$3.18M 0.2%
348,162
+29,445
55
$3.1M 0.2%
+160,257
56
$3.09M 0.19%
230,549
57
$2.76M 0.17%
340,327
+208,573
58
$2.56M 0.16%
133,036
-392,638
59
$2.26M 0.14%
+257,892
60
$2.11M 0.13%
162,174
+41,045
61
$2.05M 0.13%
69,950
+57,250
62
$1.88M 0.12%
131,842
63
$1.83M 0.12%
191,130
+23,876
64
$1.78M 0.11%
50,000
65
$1.74M 0.11%
333,897
66
$1.73M 0.11%
118,000
+25,000
67
$1.68M 0.11%
+129,624
68
$1.61M 0.1%
140,000
69
$1.53M 0.1%
124,982
70
$1.37M 0.09%
130,863
71
$1.24M 0.08%
101,157
72
$1.24M 0.08%
117,836
73
$972K 0.06%
77,296
+15,526
74
$955K 0.06%
20,700
-36,100
75
$865K 0.05%
36,632
-58,589
1 2
3
4 5