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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.1M
3
+$7.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.62M

Top Sells

1
+$19.6M
2
+$14.3M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.2M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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-396,457
107
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108
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-19,090
109
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110
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-99,715
111
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-148,064
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