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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.52M
3
+$2.47M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M

Top Sells

1
+$42M
2
+$12.2M
3
+$10M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
ASA
ASA Gold and Precious Metals
ASA
+$7.82M

Sector Composition

1 Utilities 1.77%
2 Materials 0.32%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 21.89%
9,245,960
-167,155
2
$106M 9.62%
3,382,157
-249,069
3
$78.5M 7.15%
3,868,136
-599,335
4
$74.3M 6.77%
1,888,877
-109,263
5
$68.3M 6.23%
2,139,542
+73,988
6
$66.4M 6.06%
4,306,718
+373,387
7
$65.8M 5.99%
3,418,514
-108,741
8
$62.3M 5.68%
3,176,817
+18,813
9
$39M 3.56%
2,155,714
+15,075
10
$35.4M 3.22%
2,402,523
+1,413
11
$32.4M 2.95%
3,169,989
+241,297
12
$25.1M 2.29%
2,856,649
+180,505
13
$24.2M 2.21%
1,279,012
+3,603
14
$22.1M 2.02%
1,449,051
-244,855
15
$21.5M 1.96%
2,153,860
+193,895
16
$21.2M 1.93%
1,513,854
+75,573
17
$19.4M 1.77%
3,530,215
-1,317,230
18
$18M 1.64%
1,158,541
+121,938
19
$11.9M 1.09%
902,708
-591,449
20
$10.2M 0.93%
686,092
+45,055
21
$5.32M 0.48%
242,962
+115,003
22
$4.64M 0.42%
74,352
-126,993
23
$4.63M 0.42%
163,479
-353,353
24
$4.24M 0.39%
229,859
25
$3.32M 0.3%
266,405
+2,130
1
2 3 4