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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69M
3
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

1
+$17.6M
2
+$13.2M
3
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.04%
17,496
77
$757K 0.04%
74,987
78
$720K 0.04%
+38,668
79
$674K 0.04%
30,912
80
$668K 0.04%
57,873
81
$645K 0.04%
55,599
82
$628K 0.04%
45,000
83
$619K 0.03%
40,704
84
$618K 0.03%
42,274
85
$613K 0.03%
45,000
-36,858
86
$585K 0.03%
62,874
87
$582K 0.03%
92,340
88
$553K 0.03%
40,000
89
$516K 0.03%
11,406
-2,010
90
$493K 0.03%
12,700
91
$482K 0.03%
24,800
92
$480K 0.03%
13,889
-10,000
93
$465K 0.03%
9,300
-76,647
94
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18,318
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95
$414K 0.02%
26,152
96
$406K 0.02%
9,100
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97
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30,601
98
$359K 0.02%
14,870
-92,918
99
$345K 0.02%
23,164
100
$342K 0.02%
38,000
-511,834
2 3
4
5 6