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
$1.58B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.6M
3
+$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$65.9M
2
+$31.2M
3
+$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.02%
26,152
102
$325K 0.02%
24,145
-27,558
103
$313K 0.02%
23,164
104
$310K 0.02%
24,290
105
$304K 0.02%
10,000
106
$298K 0.02%
11,600
-3,270
107
$296K 0.02%
+25,803
108
$290K 0.02%
8,911
-4,978
109
$241K 0.02%
9,794
110
$240K 0.02%
18,270
111
$231K 0.01%
11,456
-7,172
112
$210K 0.01%
+2,100
113
$204K 0.01%
+5,381
114
$193K 0.01%
10,138
115
$179K 0.01%
13,961
116
$164K 0.01%
14,150
-30,850
117
$158K 0.01%
13,111
118
$150K 0.01%
482,370
119
$134K 0.01%
10,237
120
$129K 0.01%
+14,200
121
– –
-38,000
122
– –
-9,300
123
– –
-23,949
124
– –
-168,410
125
– –
-217,419
2 3 4
5
6