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
$1.58B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.6M
3
+$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$65.9M
2
+$31.2M
3
+$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.05%
65,000
77
$813K 0.05%
56,477
78
$743K 0.05%
17,496
79
$741K 0.05%
74,987
80
$733K 0.05%
60,377
81
$731K 0.05%
43,035
82
$724K 0.05%
+32,924
83
$719K 0.05%
25,500
-5,412
84
$683K 0.04%
52,484
+35,332
85
$677K 0.04%
67,599
+12,000
86
$625K 0.04%
38,668
87
$600K 0.04%
62,874
88
$586K 0.04%
26,873
-13,000
89
$578K 0.04%
43,780
+25,000
90
$535K 0.03%
40,704
91
$531K 0.03%
92,340
92
$528K 0.03%
42,274
93
$511K 0.03%
45,000
94
$477K 0.03%
48,558
-9,315
95
$473K 0.03%
40,000
96
$427K 0.03%
99,206
-14,854
97
$419K 0.03%
20,521
-4,279
98
$408K 0.03%
18,318
99
$377K 0.02%
9,100
100
$355K 0.02%
30,601
2 3
4
5 6