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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$12.7M
4
IFN
India Fund
IFN
+$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$10.5M

Top Sells

1
+$8.29M
2
+$6.75M
3
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.08%
171,351
102
$937K 0.07%
81,871
103
$899K 0.07%
107,420
104
$897K 0.07%
67,098
+7,209
105
$885K 0.07%
50,000
-25,000
106
$876K 0.07%
71,106
-68,394
107
$872K 0.07%
31,250
-3,750
108
$791K 0.06%
108,120
+82,122
109
$772K 0.06%
+50,000
110
$754K 0.06%
+6,725
111
$651K 0.05%
85,570
112
$635K 0.05%
+40,176
113
$612K 0.05%
267,646
114
$468K 0.04%
95,494
+65,000
115
$436K 0.03%
33,266
116
$402K 0.03%
+65,900
117
$352K 0.03%
78,170
+45,790
118
$334K 0.03%
+15,000
119
$281K 0.02%
+1,400
120
$275K 0.02%
22,000
+10,000
121
$149K 0.01%
60,000
-50,000
122
$145K 0.01%
+13,400
123
$137K 0.01%
16,000
124
$98K 0.01%
15,000
-20,000
125
$89K 0.01%
11,160
+460
2 3 4
5
6