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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.77M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.42M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.75M

Top Sells

1
+$32.9M
2
+$23.9M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

1 Financials 0.46%
2 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.02%
12,638
77
$189K 0.01%
14,704
+4,579
78
$186K 0.01%
+13,371
79
$173K 0.01%
+21,440
80
$162K 0.01%
27,979
+9,373
81
$157K 0.01%
18,381
+2,386
82
$151K 0.01%
16,634
+5,003
83
$116K 0.01%
+13,506
84
$112K 0.01%
11,749
-197,556
85
– –
-38,706
86
– –
-26,611
87
– –
-18,418
88
– –
-938,500
89
– –
-110,618
90
– –
-28,807
91
– –
-98,188
92
– –
-22,035
93
– –
-60,000
94
– –
-52,529
95
– –
-27,017
96
– –
-496,500
97
– –
-24,823
98
– –
-40,054
99
– –
-250,406
100
– –
-22,776
1 2 3
4
5