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

Top Buys

1
+$19.1M
2
+$8.95M
3
+$4.38M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.92M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.79M

Top Sells

1
+$42.6M
2
+$36M
3
+$19.8M
4
PAM icon
Pampa Energía
PAM
+$19.3M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M

Sector Composition

1 Financials 0.45%
2 Utilities 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