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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.18M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.33M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$8.71M
4
IFN
India Fund
IFN
+$7.72M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.09M

Sector Composition

1 Real Estate 1.23%
2 Industrials 0.75%
3 Financials 0.63%
4 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.07%
61,026
77
$947K 0.07%
59,626
-176,951
78
$795K 0.06%
53,501
79
$771K 0.05%
+51,550
80
$769K 0.05%
54,207
-27,418
81
$769K 0.05%
57,148
82
$768K 0.05%
66,566
83
$758K 0.05%
50,880
84
$755K 0.05%
53,694
-84,289
85
$747K 0.05%
66,883
86
$743K 0.05%
58,962
87
$741K 0.05%
65,484
88
$706K 0.05%
62,785
89
$652K 0.05%
46,569
90
$642K 0.05%
76,305
+41,834
91
$628K 0.04%
24,899
-7,500
92
$616K 0.04%
48,096
-48,351
93
$590K 0.04%
41,844
-52,835
94
$579K 0.04%
40,476
95
$548K 0.04%
55,426
96
$543K 0.04%
54,692
+7,599
97
$533K 0.04%
98,949
+57,109
98
$531K 0.04%
47,495
-65,510
99
$529K 0.04%
40,412
100
$524K 0.04%
45,456
2 3
4
5 6