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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.31M
5
TDF
Templeton Dragon Fund
TDF
+$6.82M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$7.24M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$7.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.1%
103,324
+16,168
77
$867K 0.07%
100,181
+17,900
78
$839K 0.07%
+62,090
79
$809K 0.07%
77,296
80
$806K 0.06%
85,000
81
$802K 0.06%
161,105
-29,920
82
$792K 0.06%
157,340
83
$729K 0.06%
25,500
84
$720K 0.06%
65,000
85
$700K 0.06%
86,558
86
$678K 0.05%
32,317
+19,012
87
$641K 0.05%
42,167
+21,646
88
$639K 0.05%
55,668
+17,000
89
$633K 0.05%
17,496
90
$591K 0.05%
46,579
91
$584K 0.05%
44,467
-39,868
92
$566K 0.05%
54,274
93
$516K 0.04%
+26,057
94
$465K 0.04%
62,874
95
$400K 0.03%
35,477
-21,000
96
$309K 0.02%
30,601
97
$305K 0.02%
9,100
98
$299K 0.02%
+19,787
99
$289K 0.02%
8,336
-945
100
$258K 0.02%
23,164
1 2 3
4
5