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
$1.38B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$23.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.5M

Top Sells

1
+$58.9M
2
+$13.7M
3
+$9.23M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.84M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

1 Utilities 1.88%
2 Materials 0.2%
3 Energy 0.08%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-83,500
79
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-53,414
80
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-4,575
81
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-14,000
82
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-22,300
83
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-105,000
84
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-60,000
85
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-24,822
86
– –
-13,000
1 2 3
4