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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.3M
3
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

1
+$18.4M
2
+$14.3M
3
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.04%
+56,695
77
$539K 0.04%
+53,221
78
$489K 0.04%
+2,400
79
$434K 0.03%
45,690
-92,993
80
$390K 0.03%
14,376
-21,800
81
$382K 0.03%
59,915
+27,112
82
$195K 0.01%
+35,500
83
$4.31K ﹤0.01%
+55,300
84
– –
-21,300
85
– –
-37,000
86
– –
-32,595
87
– –
-33,304
88
– –
-7,280
89
– –
-34,407
90
– –
-118,449
91
– –
-23,400
92
– –
-9,845
93
– –
-441,784
94
– –
-33,152
95
– –
-101,974
96
– –
-315,690
97
– –
-240,845
98
– –
-93,320
1 2 3
4