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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$12.7M
4
IFN
India Fund
IFN
+$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$10.5M

Top Sells

1
+$8.29M
2
+$6.75M
3
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.19%
433,920
+337,718
77
$2.32M 0.18%
74,749
+2,690
78
$2.08M 0.17%
154,087
+24,447
79
$1.91M 0.15%
684,714
80
$1.79M 0.14%
137,781
+23,600
81
$1.77M 0.14%
250,674
82
$1.73M 0.14%
125,646
+709
83
$1.65M 0.13%
196,436
+147,711
84
$1.53M 0.12%
106,981
+39,335
85
$1.46M 0.12%
191,130
86
$1.36M 0.11%
136,104
+24,986
87
$1.29M 0.1%
127,412
+7,874
88
$1.27M 0.1%
67,076
+1,220
89
$1.23M 0.1%
50,000
-85,000
90
$1.22M 0.1%
68,600
+35,000
91
$1.2M 0.1%
21,259
-3,246
92
$1.2M 0.1%
162,598
-21,479
93
$1.19M 0.09%
84,900
94
$1.19M 0.09%
27,070
95
$1.12M 0.09%
107,234
+55,634
96
$1.05M 0.08%
73,858
+345
97
$1.04M 0.08%
71,828
-17,800
98
$1.03M 0.08%
72,288
+46,827
99
$1.03M 0.08%
29,800
-7,485
100
$990K 0.08%
171,158
-53,591
2 3
4
5 6