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
$1.58B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$86.3M
2 +$44.6M
3 +$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,928
127
-147,584
128
-185,000
129
-16,805
130
-1,183,613