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
$1.91B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$16.1M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.9M

Top Sells

1
+$44.8M
2
+$23.5M
3
+$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.05%
65,000
77
$1.01M 0.05%
67,298
-6,800
78
$1.01M 0.05%
66,142
-48,804
79
$956K 0.05%
197,404
80
$953K 0.05%
+78,913
81
$884K 0.05%
87,313
-8,000
82
$856K 0.04%
60,377
+20,798
83
$832K 0.04%
+13,992
84
$813K 0.04%
+9,777
85
$789K 0.04%
62,874
86
$728K 0.04%
25,000
+12,000
87
$726K 0.04%
46,280
88
$666K 0.03%
55,599
-39,186
89
$640K 0.03%
42,274
90
$637K 0.03%
40,704
91
$631K 0.03%
45,000
92
$618K 0.03%
45,000
93
$605K 0.03%
92,340
94
$597K 0.03%
25,912
95
$587K 0.03%
13,486
-1,900
96
$562K 0.03%
40,000
97
$546K 0.03%
18,591
98
$529K 0.03%
12,700
+5,200
99
$525K 0.03%
12,941
-198,730
100
$520K 0.03%
44,562
2 3
4
5 6