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
$1.15B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$39.6M
2 +$26.7M
3 +$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-43,780