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
$1.4B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$11.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M

Top Sells

1
+$35.4M
2
+$33.5M
3
+$4.72M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
CEE
Central and Eastern Europe Fund
CEE
+$3.72M

Sector Composition

1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.05%
60,377
77
$653K 0.05%
56,477
78
$627K 0.04%
67,599
79
$618K 0.04%
17,496
80
$615K 0.04%
70,558
+22,000
81
$603K 0.04%
25,500
82
$561K 0.04%
62,874
83
$541K 0.04%
43,780
84
$510K 0.04%
38,668
85
$470K 0.03%
42,274
86
$465K 0.03%
92,340
87
$460K 0.03%
45,000
88
$456K 0.03%
51,487
-23,500
89
$437K 0.03%
40,000
90
$406K 0.03%
45,569
-145,561
91
$405K 0.03%
24,982
-1,891
92
$337K 0.02%
20,521
93
$323K 0.02%
30,601
94
$321K 0.02%
9,100
95
$282K 0.02%
23,164
96
$269K 0.02%
11,600
97
$262K 0.02%
25,803
98
$261K 0.02%
24,290
99
$221K 0.02%
+18,463
100
$212K 0.02%
10,000
2 3
4
5 6