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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.08M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$38.3M
2
+$15.2M
3
+$10.7M
4
TDF
Templeton Dragon Fund
TDF
+$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.05%
+60,417
102
$610K 0.05%
93,324
-17,676
103
$571K 0.04%
47,000
104
$565K 0.04%
+3,706
105
$512K 0.04%
+43,800
106
$505K 0.04%
100,000
-50,000
107
$467K 0.04%
+65,931
108
$445K 0.03%
15,965
-640
109
$381K 0.03%
+27,033
110
$366K 0.03%
24,854
-34,334
111
$339K 0.03%
48,000
-2,000
112
$289K 0.02%
15,500
113
$208K 0.02%
12,000
114
$195K 0.01%
+12,900
115
$186K 0.01%
16,000
-18,000
116
$155K 0.01%
30,494
-158,506
117
$153K 0.01%
32,380
-67,620
118
$101K 0.01%
10,000
119
$92K 0.01%
10,000
-15,000
120
– –
-23,821
121
– –
-1,010
122
– –
-151,085
123
– –
-21,588
124
– –
-15,750
125
– –
-35,375
2 3 4
5
6