COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
+$66M
2
+$65.3M
3
+$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,591
127
– –
-30,733
128
– –
-455,991
129
– –
-166,243
130
– –
-28,200
131
– –
-15,198
132
– –
-143,340
133
– –
-172,078
134
– –
-11,000
135
– –
-45,000
136
– –
-14,800
137
– –
-263,586
138
– –
-124,879
2 3 4 5
6