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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$8.3M
4
MXF
Mexico Fund
MXF
+$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.92M

Top Sells

1
+$11M
2
+$5.48M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.4M
5
FRN
Invesco Frontier Markets ETF
FRN
+$2.32M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.01%
30,494
127
$146K 0.01%
32,380
128
$144K 0.01%
12,000
129
$84K 0.01%
+10,700
130
– –
-10,000
131
– –
-38,903
132
– –
-97,071
133
– –
-359,219
134
– –
-3,706
135
– –
-175,000
136
– –
-96,140
137
– –
-10,000
2 3 4 5
6