COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.87M
3
+$4.34M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.94M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.86M

Top Sells

1
+$42M
2
+$36.5M
3
+$21.5M
4
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M
5
PAM icon
Pampa Energía
PAM
+$14.3M

Sector Composition

1 Financials 0.69%
2 Industrials 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.08%
81,871
77
$1.1M 0.08%
+29,000
78
$1.07M 0.08%
51,200
+22,200
79
$1.04M 0.08%
58,553
-1,087,918
80
$999K 0.08%
189,000
81
$897K 0.07%
63,271
82
$893K 0.07%
59,188
+3,319
83
$810K 0.06%
56,001
84
$773K 0.06%
23,821
-159,628
85
$772K 0.06%
111,000
-53,800
86
$772K 0.06%
26,625
+5,000
87
$756K 0.06%
44,178
-33,182
88
$737K 0.06%
267,646
89
$725K 0.05%
150,000
-11,000
90
$709K 0.05%
44,500
-600
91
$643K 0.05%
47,000
-15,000
92
$495K 0.04%
16,605
-545
93
$491K 0.04%
100,000
94
$471K 0.04%
32,851
+2,188
95
$457K 0.03%
35,375
-26,601
96
$439K 0.03%
34,000
97
$378K 0.03%
+6,300
98
$369K 0.03%
50,000
99
$331K 0.02%
41,234
+10,000
100
$294K 0.02%
15,500
1 2 3
4
5