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
$1.81B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.8M
3
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

1
+$82.4M
2
+$40.2M
3
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.06%
110,078
-19,345
77
$1.12M 0.06%
4,363
-637
78
$1.1M 0.06%
94,785
+32,000
79
$1.02M 0.06%
74,098
80
$1M 0.06%
47,373
-45,064
81
$966K 0.05%
+65,000
82
$901K 0.05%
95,313
83
$899K 0.05%
19,740
-2,812
84
$862K 0.05%
45,172
-132,047
85
$830K 0.05%
57,220
-130,834
86
$811K 0.04%
57,148
87
$778K 0.04%
54,207
88
$749K 0.04%
62,874
89
$732K 0.04%
64,792
+7,700
90
$700K 0.04%
46,280
-7,414
91
$659K 0.04%
50,776
+30,601
92
$628K 0.03%
34,660
+1,504
93
$613K 0.03%
15,386
94
$612K 0.03%
+40,704
95
$607K 0.03%
+45,000
96
$606K 0.03%
+42,274
97
$597K 0.03%
64,261
98
$596K 0.03%
40,476
99
$595K 0.03%
+45,000
100
$593K 0.03%
+45,000
2 3
4
5 6