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
$1.67B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
+$11.6M

Top Sells

1
+$85.7M
2
+$18.4M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K ﹤0.01%
+240,582
127
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-149,883
128
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-23,043
129
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-276,235
130
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-461,934
131
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-15,735
132
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-12,941
133
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-13,230
134
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-17,191
135
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-9,777
136
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-1,228,694
137
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-25,284
138
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-3,829
139
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-1,425
140
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-1,056,262
141
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-13,992
142
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-213,548
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