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
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.1M
3
+$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11M

Top Sells

1
+$20.3M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.06%
63,719
+14,719
77
$997K 0.06%
74,098
78
$899K 0.05%
225,516
79
$814K 0.05%
53,694
80
$806K 0.05%
95,313
81
$806K 0.05%
57,148
82
$800K 0.05%
66,883
83
$782K 0.05%
54,207
84
$771K 0.05%
51,545
85
$737K 0.04%
62,785
86
$714K 0.04%
62,874
-27,126
87
$643K 0.04%
22,655
-214,651
88
$634K 0.04%
50,956
-81,794
89
$632K 0.04%
46,729
-131,339
90
$620K 0.04%
41,844
91
$602K 0.04%
40,476
92
$596K 0.04%
54,323
+20,682
93
$592K 0.03%
57,092
94
$579K 0.03%
+33,156
95
$573K 0.03%
15,386
+3,000
96
$564K 0.03%
64,261
97
$542K 0.03%
92,340
-192,026
98
$537K 0.03%
40,412
99
$535K 0.03%
35,910
100
$533K 0.03%
37,846
2 3
4
5 6