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
$1.38B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$23.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.5M

Top Sells

1
+$58.9M
2
+$13.7M
3
+$9.23M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.84M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

1 Utilities 1.88%
2 Materials 0.2%
3 Energy 0.08%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 17.16%
9,145,753
+432,937
2
$103M 7.51%
2,165,376
+450,372
3
$84.6M 6.14%
1,979,113
+171,153
4
$72.4M 5.25%
3,125,368
-122,546
5
$69.6M 5.05%
2,333,885
+15,213
6
$68.2M 4.95%
2,441,867
-330,507
7
$63.5M 4.61%
2,505,969
-2,321,267
8
$50.8M 3.69%
781,779
+355,119
9
$50.2M 3.65%
2,453,504
+87,956
10
$50.1M 3.64%
3,493,109
-12,469
11
$44.5M 3.23%
4,031,164
+337,637
12
$40.6M 2.95%
2,672,358
+167,831
13
$32.2M 2.34%
2,870,916
+160,166
14
$31.2M 2.27%
3,534,501
+171,057
15
$31M 2.25%
716,553
+587,243
16
$29.3M 2.12%
1,824,201
+152,553
17
$27.4M 1.99%
1,989,362
+71,333
18
$26.7M 1.94%
1,432,047
+4,880
19
$25.8M 1.88%
2,638,682
-1,402,725
20
$24.8M 1.8%
2,607,609
+134,576
21
$23.7M 1.72%
748,426
+521,947
22
$23.4M 1.7%
+542,913
23
$22.2M 1.61%
1,380,435
+120,808
24
$21.5M 1.56%
1,016,445
+314,211
25
$15.9M 1.16%
1,523,100
+798,488
1
2 3 4