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
$1.81B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.8M
3
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

1
+$82.4M
2
+$40.2M
3
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.01%
+3,808
127
$247K 0.01%
10,000
128
$209K 0.01%
16,756
129
– –
-10,048
130
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-443,400
131
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-16,861
132
– –
-35,910
133
– –
-9,800
134
– –
-356,817
135
– –
-29,532
136
– –
-77,945
137
– –
-50,956
138
– –
-10,788
139
– –
-11,080
140
– –
-88,181
141
– –
-21,382
142
– –
-58,510
143
– –
-41,844
144
– –
-22,655
145
– –
-22,125
2 3 4 5
6