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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.08M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$38.3M
2
+$15.2M
3
+$10.7M
4
TDF
Templeton Dragon Fund
TDF
+$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 16.73%
8,926,891
-229,151
2
$88M 6.64%
3,205,341
+374,263
3
$86.1M 6.5%
2,133,235
-62,138
4
$56.2M 4.24%
4,383,804
-66,508
5
$53M 4%
2,550,718
-28,646
6
$52M 3.93%
4,063,592
+194,172
7
$50.3M 3.8%
2,680,822
-175,391
8
$49.1M 3.71%
2,757,154
-3,347
9
$40.5M 3.06%
2,730,866
+124,418
10
$37.7M 2.85%
1,150,821
-1,169,312
11
$32.7M 2.47%
1,572,570
-181,708
12
$32.5M 2.45%
4,087,592
+15,533
13
$29.6M 2.24%
3,578,486
+50,483
14
$29.5M 2.23%
1,487,582
-92,137
15
$27M 2.04%
2,201,778
+158,412
16
$25.6M 1.93%
2,525,769
+11,451
17
$25.4M 1.92%
804,126
+38,635
18
$24.7M 1.86%
2,409,105
+23,777
19
$22.4M 1.69%
1,430,070
+26,738
20
$21.6M 1.63%
3,069,648
+167,652
21
$21.5M 1.62%
1,473,603
+562,359
22
$18.1M 1.36%
316,469
+203,435
23
$17.8M 1.35%
672,937
-404,630
24
$16.7M 1.26%
491,494
-87,644
25
$13.8M 1.04%
870,037
+159,711
1
2 3 4 5