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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.21M
3
+$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$22.8M
2
+$6.29M
3
+$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.03%
22,764
77
$307K 0.02%
+22,830
78
$304K 0.02%
+59,285
79
$274K 0.02%
+4,000
80
$259K 0.02%
+18,010
81
$244K 0.02%
18,132
82
$243K 0.02%
+652,500
83
$197K 0.01%
14,704
84
$184K 0.01%
21,440
85
$176K 0.01%
11,371
86
$167K 0.01%
18,381
87
$157K 0.01%
16,634
88
$122K 0.01%
11,749
89
$87K 0.01%
13,848
90
– –
-244,901
91
– –
-27,182
92
– –
-315,035
93
– –
-90,784
94
– –
-44,600
95
– –
-116,640
96
– –
-59,546
1 2 3
4