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
$1.4B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$11.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M

Top Sells

1
+$35.4M
2
+$33.5M
3
+$4.72M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
CEE
Central and Eastern Europe Fund
CEE
+$3.72M

Sector Composition

1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.25%
250,158
52
$3.41M 0.24%
13,261
-5,367
53
$3.18M 0.23%
208,283
54
$3.12M 0.22%
307,458
-366,244
55
$3.1M 0.22%
266,662
+5,894
56
$3.01M 0.22%
351,271
+93,379
57
$2.88M 0.21%
230,549
58
$2.79M 0.2%
348,162
59
$2.73M 0.2%
139,476
+69,526
60
$2.42M 0.17%
125,768
+92,844
61
$2.19M 0.16%
174,334
+56,334
62
$1.92M 0.14%
162,624
+33,000
63
$1.88M 0.13%
158,029
+117,325
64
$1.86M 0.13%
+127,453
65
$1.55M 0.11%
164,863
+34,000
66
$1.5M 0.11%
140,000
67
$1.39M 0.1%
+107,339
68
$1.26M 0.09%
333,897
69
$1.24M 0.09%
50,000
70
$1.15M 0.08%
101,157
71
$1.04M 0.07%
+65,311
72
$986K 0.07%
117,836
73
$895K 0.06%
77,296
74
$840K 0.06%
14,423
-60,876
75
$800K 0.06%
65,000
1 2
3
4 5