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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$8.3M
4
MXF
Mexico Fund
MXF
+$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.92M

Top Sells

1
+$11M
2
+$5.48M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.4M
5
FRN
Invesco Frontier Markets ETF
FRN
+$2.32M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.15%
250,674
77
$1.67M 0.14%
139,500
-53,500
78
$1.51M 0.13%
184,077
79
$1.49M 0.13%
+30,500
80
$1.49M 0.13%
75,000
81
$1.46M 0.12%
114,181
82
$1.44M 0.12%
+163,893
83
$1.43M 0.12%
138,367
84
$1.43M 0.12%
191,130
+22,000
85
$1.42M 0.12%
24,505
+9,479
86
$1.29M 0.11%
224,749
+48,254
87
$1.28M 0.11%
37,285
88
$1.27M 0.11%
27,070
89
$1.27M 0.11%
65,856
+3,809
90
$1.25M 0.11%
+37,800
91
$1.25M 0.11%
89,628
-50,000
92
$1.22M 0.1%
119,538
+59,121
93
$1.21M 0.1%
35,000
-3,275
94
$1.19M 0.1%
84,900
+18,608
95
$1.1M 0.09%
+111,118
96
$1.02M 0.09%
73,513
97
$1.01M 0.09%
171,351
+105,420
98
$986K 0.08%
61,386
+10,000
99
$932K 0.08%
81,871
100
$919K 0.08%
67,646
-10,625
2 3
4
5 6