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

Top Sells

1 +$32.9M
2 +$23.9M
3 +$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

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