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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.9M
3
+$10.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.6M
5
TDF
Templeton Dragon Fund
TDF
+$7.49M

Top Sells

1
+$13M
2
+$11.2M
3
+$7.67M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$6.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.26%
317,634
+46,500
52
$3.1M 0.25%
263,104
53
$3.08M 0.25%
254,744
+88,860
54
$3.06M 0.25%
273,687
+7,025
55
$3M 0.24%
781,221
-133,400
56
$2.71M 0.22%
347,665
+133,860
57
$2.43M 0.2%
264,839
-120,000
58
$2.32M 0.19%
91,000
59
$2.31M 0.19%
31,121
-30,000
60
$2.25M 0.18%
206,284
+45,000
61
$2.21M 0.18%
249,193
-26,205
62
$2.19M 0.18%
193,029
+14,000
63
$2.03M 0.16%
158,756
-12,569
64
$2.02M 0.16%
176,684
+5,842
65
$1.99M 0.16%
247,428
-137,767
66
$1.86M 0.15%
+81,650
67
$1.78M 0.14%
171,000
+31,000
68
$1.77M 0.14%
162,624
69
$1.7M 0.14%
50,000
70
$1.59M 0.13%
129,168
+40,000
71
$1.59M 0.13%
184,863
72
$1.44M 0.12%
362,678
+106,505
73
$1.43M 0.11%
131,957
+4,500
74
$1.35M 0.11%
111,376
+39,783
75
$1.31M 0.11%
70,808
+8,468
1 2
3
4 5