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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.3M
3
+$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.02%
24,290
+6,050
102
$296K 0.02%
18,628
103
$295K 0.02%
18,780
104
$290K 0.02%
18,270
105
$268K 0.02%
10,000
106
$268K 0.02%
+17,152
107
$264K 0.01%
9,794
108
$232K 0.01%
16,805
109
$230K 0.01%
+11,928
110
$199K 0.01%
13,961
111
$186K 0.01%
+10,138
112
$184K 0.01%
13,111
113
$172K 0.01%
23,949
114
$171K 0.01%
10,237
115
$88K 0.01%
482,370
116
– –
-18,198
117
– –
-19,205
118
– –
-26,000
119
– –
-184,300
120
– –
-44,616
121
– –
-18,591
122
– –
-30,733
123
– –
-455,991
124
– –
-166,243
125
– –
-21,300
2 3 4
5
6