COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
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
+$16.8M
2
+$10.1M
3
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$8.63M
4
IFN
Aberdeen India Fund, Inc.
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
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
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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
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48,096
-48,351
93
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41,844
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94
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40,476
95
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55,426
96
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54,692
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97
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32,983
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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