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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$15.2M
3 +$10.7M
4
TDF
Templeton Dragon Fund
TDF
+$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,300
127
-51,200
128
-51,986
129
-77,120
130
-265,728