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
$1.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$25.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.3M
4
PAM icon
Pampa Energía
PAM
+$7.87M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$4.84M

Sector Composition

1 Utilities 1.34%
2 Energy 0.04%
3 Materials 0.04%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 15.89%
9,310,542
+164,789
2
$127M 8.37%
2,908,640
+743,264
3
$86.8M 5.74%
2,093,717
+114,604
4
$79.2M 5.24%
3,185,508
+60,140
5
$68.6M 4.54%
2,533,011
+27,042
6
$68.4M 4.53%
1,131,379
+349,600
7
$68.1M 4.51%
2,482,248
+148,363
8
$56.9M 3.76%
1,862,135
+1,113,709
9
$55.2M 3.65%
1,327,106
+610,553
10
$52.6M 3.48%
3,781,187
+288,078
11
$49.5M 3.28%
2,629,272
+175,768
12
$48.5M 3.21%
2,048,817
-393,050
13
$47.7M 3.15%
4,203,128
+171,964
14
$44.2M 2.93%
3,599,966
+729,050
15
$41.7M 2.76%
2,753,983
+81,625
16
$33M 2.19%
2,131,820
+307,619
17
$31.3M 2.07%
3,779,220
+244,719
18
$29.8M 1.97%
1,428,872
+412,427
19
$27.8M 1.84%
2,113,628
+124,266
20
$26.9M 1.78%
2,827,841
+220,232
21
$24.3M 1.61%
1,472,002
+91,567
22
$22.6M 1.49%
1,439,269
+7,222
23
$20.8M 1.38%
2,008,915
+485,815
24
$20.3M 1.34%
1,901,015
-737,667
25
$16.4M 1.09%
1,005,790
+583,849
1
2 3 4 5