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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69M
3
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

1
+$17.6M
2
+$13.2M
3
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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-18,198
138
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6