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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.6M
3
+$10.5M
4
TDF
Templeton Dragon Fund
TDF
+$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$5.88M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.21%
+239,000
52
$2.77M 0.21%
274,855
+25,662
53
$2.73M 0.21%
31,121
54
$2.69M 0.21%
282,886
+18,047
55
$2.69M 0.21%
105,000
+14,000
56
$2.64M 0.2%
337,229
+89,801
57
$2.31M 0.18%
+431,740
58
$2.28M 0.17%
198,255
-64,849
59
$2.15M 0.16%
189,095
-84,592
60
$1.96M 0.15%
50,000
61
$1.94M 0.15%
138,569
-136,485
62
$1.63M 0.12%
129,168
63
$1.52M 0.12%
130,222
-62,807
64
$1.51M 0.12%
136,353
-26,271
65
$1.45M 0.11%
65,550
-16,100
66
$1.44M 0.11%
266,540
+109,200
67
$1.43M 0.11%
155,786
-376,919
68
$1.35M 0.1%
111,376
69
$1.35M 0.1%
+45,733
70
$1.35M 0.1%
105,624
-458,117
71
$1.33M 0.1%
+151,735
72
$1.26M 0.1%
121,000
-50,000
73
$1.18M 0.09%
310,578
-52,100
74
$1.16M 0.09%
129,929
-54,934
75
$1.03M 0.08%
+165,754
1 2
3
4 5