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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.3M
3
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

1
+$18.4M
2
+$14.3M
3
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.15%
255,523
+220,000
52
$2.08M 0.15%
+208,925
53
$1.8M 0.13%
518,249
+55,000
54
$1.76M 0.13%
+201,590
55
$1.69M 0.13%
270,829
56
$1.52M 0.11%
274,360
+8,610
57
$1.48M 0.11%
+215,857
58
$1.37M 0.1%
+55,300
59
$1.32M 0.1%
87,267
60
$1.27M 0.09%
20,600
+6,600
61
$1.24M 0.09%
23,427
+9,850
62
$1.16M 0.09%
62,845
+430
63
$1.14M 0.08%
33,200
+12,500
64
$1.12M 0.08%
+112,750
65
$1.11M 0.08%
+475
66
$1.09M 0.08%
33,700
+11,800
67
$1.07M 0.08%
+74,070
68
$1.05M 0.08%
64,791
+20,600
69
$969K 0.07%
+96,407
70
$833K 0.06%
84,523
-34,649
71
$819K 0.06%
82,382
-159,540
72
$812K 0.06%
71,012
73
$791K 0.06%
71,605
+36,680
74
$729K 0.05%
195,885
75
$728K 0.05%
11,300
-3,959
1 2
3
4