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
$1.67B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
+$11.6M

Top Sells

1
+$85.7M
2
+$18.4M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.06%
65,000
77
$949K 0.06%
44,616
-6,436
78
$923K 0.06%
61,770
-4,372
79
$837K 0.05%
56,477
-10,821
80
$836K 0.05%
60,377
81
$810K 0.05%
+23,889
82
$753K 0.05%
17,496
+4,010
83
$737K 0.04%
74,987
-12,326
84
$722K 0.04%
+11,000
85
$677K 0.04%
30,912
+5,000
86
$673K 0.04%
+57,873
87
$664K 0.04%
55,599
88
$656K 0.04%
62,874
89
$632K 0.04%
+30,733
90
$631K 0.04%
42,274
91
$622K 0.04%
40,704
92
$618K 0.04%
45,000
93
$610K 0.04%
25,000
94
$605K 0.04%
45,000
95
$598K 0.04%
+31,416
96
$594K 0.04%
134,163
-63,241
97
$567K 0.03%
92,340
98
$560K 0.03%
18,591
99
$556K 0.03%
40,000
100
$545K 0.03%
21,300
-93,690
2 3
4
5 6