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
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.69M
3
+$5.56M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.27M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.77M

Top Sells

1
+$32.9M
2
+$22.4M
3
+$21.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

1 Financials 0.46%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400,064
1 2 3 4
5