COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$14.3M
4
IFN
Aberdeen India Fund, Inc.
IFN
+$13M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$11.6M

Top Sells

1
+$8.95M
2
+$8.29M
3
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.29M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

1 Financials 0.64%
2 Industrials 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.01%
+10,000
127
– –
-130,000
128
– –
-47,000
129
– –
-14,200
130
– –
-19,133
131
– –
-113,324
132
– –
-106,436
133
– –
-93,317
134
– –
-163,893
135
– –
-48,000
136
– –
-36,272
137
– –
-22,264
138
– –
-41,739
139
– –
-65,520
140
– –
-4,000
141
– –
-61,386
142
– –
-48,444
2 3 4 5
6