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
$1.4B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$11.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M

Top Sells

1
+$35.4M
2
+$33.5M
3
+$4.72M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
CEE
Central and Eastern Europe Fund
CEE
+$3.72M

Sector Composition

1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.01%
9,794
102
$145K 0.01%
13,111
103
$102K 0.01%
14,200
104
$89K 0.01%
482,370
105
$75K 0.01%
22,776
-76,430
106
– –
-160,257
107
– –
-157,887
108
– –
-10,138
109
– –
-2,100
110
– –
-36,632
111
– –
-343,382
112
– –
-133,036
113
– –
-387,010
114
– –
-131,842
115
– –
-13,961
116
– –
-10,237
117
– –
-26,152
118
– –
-11,456
119
– –
-43,035
120
– –
-14,150
121
– –
-20,700
122
– –
-24,145
123
– –
-5,381
124
– –
-52,484
125
– –
-18,270
2 3 4
5
6