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

Top Buys

1
+$66M
2
+$65.3M
3
+$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.13M

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%
114,060
-20,103
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
$419K 0.02%
18,318
-6,682
95
$414K 0.02%
26,152
96
$406K 0.02%
9,100
-25,336
97
$401K 0.02%
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