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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$8.3M
4
MXF
Mexico Fund
MXF
+$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.92M

Top Sells

1
+$11M
2
+$5.48M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.4M
5
FRN
Invesco Frontier Markets ETF
FRN
+$2.32M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.08%
107,420
+38,505
102
$783K 0.07%
59,889
+35,035
103
$709K 0.06%
+65,520
104
$665K 0.06%
85,570
105
$609K 0.05%
267,646
106
$592K 0.05%
+47,000
107
$576K 0.05%
+96,202
108
$567K 0.05%
113,324
+20,000
109
$560K 0.05%
51,600
+7,800
110
$536K 0.05%
+33,600
111
$445K 0.04%
33,266
-15,750
112
$430K 0.04%
36,272
-10,728
113
$381K 0.03%
+48,725
114
$369K 0.03%
25,461
+12,561
115
$369K 0.03%
110,000
+10,000
116
$356K 0.03%
+48,444
117
$355K 0.03%
+22,264
118
$351K 0.03%
14,200
-1,765
119
$344K 0.03%
48,000
120
$339K 0.03%
35,000
+19,500
121
$275K 0.02%
19,133
-7,900
122
$242K 0.02%
+4,000
123
$193K 0.02%
+25,998
124
$165K 0.01%
16,000
125
$155K 0.01%
+21,566
2 3 4
5
6