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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.18M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.33M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$8.71M
4
IFN
India Fund
IFN
+$7.72M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.09M

Sector Composition

1 Real Estate 1.23%
2 Industrials 0.75%
3 Financials 0.63%
4 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.01%
10,048
127
$92K 0.01%
13,016
128
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-25,000
129
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-79,192
130
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-49,651
131
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-31,593
132
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-53,994
133
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-57,298
134
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-64,645
135
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-92,101
136
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-43,431
137
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-178,244
138
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-153,079
139
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-90,048
140
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-21,440
141
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-90,669
142
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-29,023
143
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-50,267
144
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-105,585
145
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-77,890
146
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-130,017
147
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-101,362
148
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-97,606
149
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-86,295
150
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-66,800
3 4 5
6
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