COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$35.7M
2
+$10.7M
3
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.24%
398,327
52
$2.18M 0.23%
304,583
+40,233
53
$2.08M 0.22%
340,306
+106,118
54
$1.74M 0.19%
187,679
-18,000
55
$1.66M 0.18%
174,984
-51,416
56
$1.65M 0.18%
109,614
-91,385
57
$1.58M 0.17%
+30,630
58
$1.12M 0.12%
128,182
59
$1.1M 0.12%
45,656
-8,800
60
$1.08M 0.12%
220,750
+1,250
61
$1.07M 0.11%
171,124
-377,488
62
$1.01M 0.11%
62,415
63
$1.01M 0.11%
+187,729
64
$993K 0.11%
74,582
65
$912K 0.1%
81,446
-165,021
66
$868K 0.09%
16,569
+5,100
67
$848K 0.09%
32,788
+16,788
68
$833K 0.09%
23,400
69
$796K 0.09%
71,012
70
$724K 0.08%
56,399
-3,565
71
$723K 0.08%
195,885
72
$717K 0.08%
15,259
73
$675K 0.07%
17,459
-13,607
74
$641K 0.07%
45,021
-10,700
75
$624K 0.07%
+19,000
1 2
3
4