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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.18M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.33M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$8.71M
4
IFN
India Fund
IFN
+$7.72M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.09M

Sector Composition

1 Real Estate 1.23%
2 Industrials 0.75%
3 Financials 0.63%
4 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.04%
29,532
102
$516K 0.04%
77,945
+45,000
103
$515K 0.04%
37,846
104
$507K 0.04%
37,646
105
$499K 0.04%
40,366
106
$497K 0.04%
36,929
107
$462K 0.03%
13,900
108
$461K 0.03%
21,550
-4,371
109
$446K 0.03%
9,900
-157,409
110
$439K 0.03%
40,283
111
$418K 0.03%
+45,560
112
$393K 0.03%
42,240
113
$347K 0.02%
24,855
-33,404
114
$346K 0.02%
14,300
-73,135
115
$317K 0.02%
28,825
116
$306K 0.02%
37,984
117
$301K 0.02%
22,030
-4,100
118
$286K 0.02%
21,624
119
$272K 0.02%
+43,879
120
$269K 0.02%
20,175
121
$263K 0.02%
21,805
122
$228K 0.02%
24,332
-73,868
123
$222K 0.02%
18,836
124
$213K 0.02%
21,639
125
$186K 0.01%
18,000
3 4
5
6 7