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
$1.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$32.3M
3 +$25.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M

Top Sells

1 +$17.4M
2 +$10.3M
3 +$9.3M
4
PAM icon
Pampa Energía
PAM
+$7.87M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$4.84M

Sector Composition

1 Utilities 1.34%
2 Energy 0.04%
3 Materials 0.04%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-158,000
102
-81,647
103
-18,550
104
-4,760
105
-15,000
106
-6,000