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
$1.32B
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.34M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
CHN
China Fund
CHN
+$2.27M

Top Sells

1
+$28.3M
2
+$14.7M
3
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.01%
11,371
-2,000
77
$162K 0.01%
18,381
78
$156K 0.01%
16,634
79
$120K 0.01%
11,749
80
$83K 0.01%
13,848
-14,131
81
– –
-13,506
82
– –
-646,078
83
– –
-366,888
84
– –
-22,258
85
– –
-559,069
86
– –
-27,000
87
– –
-1,386,908
88
– –
-1,545,882
89
– –
-26,587
1 2 3
4