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

Top Buys

1
+$73.6M
2
+$42.9M
3
+$33.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

1
+$73.3M
2
+$34.6M
3
+$19.1M
4
CEE
Central and Eastern Europe Fund
CEE
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

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
2 3 4 5
6