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
$1.33B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.87M
3
+$4.34M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.94M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.86M

Top Sells

1
+$42M
2
+$36.5M
3
+$21.5M
4
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M
5
PAM icon
Pampa Energía
PAM
+$14.3M

Sector Composition

1 Financials 0.69%
2 Industrials 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 17.16%
9,156,042
-268,671
2
$87.9M 6.63%
2,195,373
+34,450
3
$79M 5.95%
2,831,078
-128,770
4
$72.9M 5.49%
2,320,133
-630,978
5
$52.4M 3.95%
2,579,364
+15,078
6
$51.8M 3.9%
4,450,312
+113,330
7
$51.7M 3.89%
2,856,213
+55,300
8
$48.5M 3.66%
3,869,420
+93,383
9
$46.4M 3.5%
2,760,501
+102,228
10
$38.8M 2.92%
2,606,448
+79,476
11
$36M 2.72%
1,754,278
-94,461
12
$31.2M 2.35%
4,072,059
+55,783
13
$30.8M 2.32%
3,528,003
-69,490
14
$30.6M 2.3%
1,579,719
+81,179
15
$30.5M 2.3%
1,077,567
-1,272,783
16
$25.8M 1.95%
2,514,318
+256,459
17
$25.2M 1.9%
2,043,366
+317,720
18
$24.1M 1.82%
765,491
-174,250
19
$23.7M 1.78%
2,385,328
+41,886
20
$22.4M 1.69%
2,901,996
+37,985
21
$22.1M 1.67%
1,403,332
+98,033
22
$19.1M 1.44%
+579,138
23
$15.2M 1.15%
265,728
-744,265
24
$13.9M 1.05%
911,244
-51,132
25
$11.8M 0.89%
1,021,291
+66,497
1
2 3 4 5