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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
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
+$20.1M
2
+$19.4M
3
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

1
+$85.7M
2
+$17.9M
3
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
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
– –
-149,883
128
– –
-276,235
129
– –
-461,934
130
– –
-15,735
131
– –
-12,941
132
– –
-13,230
133
– –
-17,191
134
– –
-9,777
135
– –
-1,228,694
136
– –
-25,284
137
– –
-7,658
138
– –
-2,850
139
– –
-1,056,262
140
– –
-13,992
141
– –
-213,548
142
– –
-23,043
2 3 4 5
6