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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.1M
3
+$7.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.62M

Top Sells

1
+$19.6M
2
+$14.3M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.2M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.28%
948,950
52
$2.84M 0.24%
50,000
53
$2.69M 0.23%
224,833
-116,394
54
$2.64M 0.23%
274,855
55
$2.51M 0.21%
194,950
-335,781
56
$2.49M 0.21%
+223,908
57
$2.39M 0.2%
225,695
+53,701
58
$2.36M 0.2%
86,000
-11,000
59
$2.18M 0.19%
190,300
+9,572
60
$2.16M 0.19%
263,683
+70,000
61
$2.15M 0.18%
78,666
+37,895
62
$1.86M 0.16%
195,514
-43,601
63
$1.79M 0.15%
140,465
-174,280
64
$1.63M 0.14%
+33,000
65
$1.61M 0.14%
422,874
-602,469
66
$1.56M 0.13%
267,495
+61,501
67
$1.47M 0.13%
64,826
+10,024
68
$1.42M 0.12%
164,226
+9,735
69
$1.33M 0.11%
113,993
-278,518
70
$1.2M 0.1%
68,971
+41,971
71
$1M 0.09%
127,109
72
$905K 0.08%
20,550
-13,174
73
$897K 0.08%
97,589
-18,277
74
$875K 0.07%
40,720
-75,204
75
$856K 0.07%
+160,300
1 2
3
4 5