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
$1.91B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$16.1M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.9M

Top Sells

1
+$44.8M
2
+$23.5M
3
+$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.03%
36,366
-8,634
102
$426K 0.02%
26,152
103
$415K 0.02%
30,601
-20,175
104
$409K 0.02%
25,164
105
$408K 0.02%
42,836
-5,000
106
$385K 0.02%
28,496
+11,740
107
$378K 0.02%
5,638
-239,762
108
$375K 0.02%
14,246
-2,900
109
$359K 0.02%
34,581
-11,000
110
$349K 0.02%
23,164
-31,043
111
$290K 0.02%
18,628
112
$288K 0.02%
18,270
-21,716
113
$265K 0.01%
10,000
114
$214K 0.01%
15,198
-25,214
115
$210K 0.01%
1,425
-705
116
$209K 0.01%
15,735
-21,194
117
$206K 0.01%
13,961
-23,885
118
$206K 0.01%
+3,829
119
$185K 0.01%
13,111
-15,575
120
$166K 0.01%
+19,205
121
$161K 0.01%
10,237
-30,239
122
$135K 0.01%
13,230
-51,031
123
$103K 0.01%
17,191
-591,245
124
$78K ﹤0.01%
+482,370
125
$25K ﹤0.01%
+213,548
2 3 4
5
6