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
$1.33B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.87M
3
+$4.34M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.94M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.86M

Top Sells

1
+$42M
2
+$36.5M
3
+$21.5M
4
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M
5
PAM icon
Pampa Energía
PAM
+$14.3M

Sector Composition

1 Financials 0.69%
2 Industrials 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.02%
+25,000
102
$228K 0.02%
12,000
103
$209K 0.02%
1,010
-3,441
104
$99K 0.01%
10,000
-371,113
105
$8K ﹤0.01%
+15,750
106
– –
-14,465
107
– –
-132,212
108
– –
-32,400
109
– –
-15,658
110
– –
-219,168
111
– –
-82,094
112
– –
-26,274
113
– –
-90,000
114
– –
-156,189
115
– –
-74,000
116
– –
-1,271,244
117
– –
-49,987
1 2 3 4
5