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
$1.67B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
+$11.6M

Top Sells

1
+$85.7M
2
+$18.4M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.03%
24,800
-102,454
102
$494K 0.03%
44,562
103
$490K 0.03%
12,700
104
$488K 0.03%
8,000
-208,182
105
$449K 0.03%
+14,800
106
$429K 0.03%
26,152
107
$408K 0.02%
30,601
108
$342K 0.02%
23,164
109
$297K 0.02%
18,616
-99,700
110
$290K 0.02%
18,270
111
$288K 0.02%
18,780
-27,500
112
$285K 0.02%
10,000
113
$281K 0.02%
18,628
114
$253K 0.02%
26,000
-387,096
115
$252K 0.02%
9,794
-4,452
116
$242K 0.01%
18,240
-10,256
117
$231K 0.01%
16,805
-19,561
118
$210K 0.01%
15,198
119
$203K 0.01%
13,961
120
$188K 0.01%
18,198
-16,383
121
$182K 0.01%
13,111
122
$178K 0.01%
19,205
123
$164K 0.01%
10,237
124
$159K 0.01%
23,949
-184,226
125
$111K 0.01%
482,370
2 3 4
5
6