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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.6M
3
+$10.5M
4
TDF
Templeton Dragon Fund
TDF
+$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$5.88M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.08%
87,240
-89,444
77
$856K 0.07%
45,596
+19,539
78
$839K 0.06%
137,298
-23,807
79
$833K 0.06%
62,090
80
$823K 0.06%
82,560
-2,440
81
$765K 0.06%
84,863
-15,318
82
$752K 0.06%
63,013
-191,731
83
$747K 0.06%
69,274
+15,000
84
$747K 0.06%
88,000
+25,126
85
$720K 0.06%
25,500
86
$715K 0.05%
65,000
87
$680K 0.05%
17,496
88
$643K 0.05%
55,668
89
$511K 0.04%
39,476
-7,103
90
$481K 0.04%
24,324
-7,993
91
$418K 0.03%
35,477
92
$374K 0.03%
34,202
-43,094
93
$369K 0.03%
+21,876
94
$346K 0.03%
9,950
+850
95
$333K 0.03%
21,646
-20,521
96
$327K 0.03%
39,879
-46,679
97
$319K 0.02%
19,787
98
$314K 0.02%
30,601
99
$278K 0.02%
8,336
100
$248K 0.02%
15,922
+4,600
1 2 3
4
5