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
$1.81B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$47.2M
3
+$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Top Sells

1
+$81.2M
2
+$40.2M
3
+$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.03%
39,986
-11,559
102
$560K 0.03%
92,340
103
$551K 0.03%
+40,000
104
$544K 0.03%
40,412
105
$540K 0.03%
39,579
-7,150
106
$533K 0.03%
37,846
107
$489K 0.03%
36,929
108
$488K 0.03%
18,591
-41,589
109
$483K 0.03%
25,912
110
$478K 0.03%
44,562
111
$449K 0.02%
47,836
-89,492
112
$432K 0.02%
45,581
113
$411K 0.02%
17,146
-55,805
114
$404K 0.02%
+26,152
115
$393K 0.02%
27,397
-79,825
116
$392K 0.02%
+13,000
117
$390K 0.02%
+25,164
118
$385K 0.02%
28,686
119
$383K 0.02%
43,089
-4,911
120
$300K 0.02%
23,500
121
$286K 0.02%
24,245
-42,638
122
$283K 0.02%
+2,130
123
$267K 0.01%
7,500
+1,300
124
$267K 0.01%
+10,431
125
$264K 0.01%
18,628
-35,695
2 3 4
5
6