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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$8.3M
4
MXF
Mexico Fund
MXF
+$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.92M

Top Sells

1
+$11M
2
+$5.48M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.4M
5
FRN
Invesco Frontier Markets ETF
FRN
+$2.32M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 14.49%
9,135,389
+208,498
2
$97.5M 8.27%
3,702,659
+497,318
3
$76.2M 6.47%
2,149,258
+16,023
4
$46.6M 3.96%
4,536,131
+152,327
5
$44M 3.73%
4,087,286
+23,694
6
$42.1M 3.57%
2,602,987
+52,269
7
$41M 3.48%
2,824,567
+67,413
8
$40M 3.4%
2,795,645
+114,823
9
$38.4M 3.26%
3,041,325
+310,459
10
$29.8M 2.53%
4,151,132
+63,540
11
$27.2M 2.31%
2,470,910
+269,132
12
$26.9M 2.29%
3,802,528
+224,042
13
$26.4M 2.24%
1,471,635
-100,935
14
$26M 2.21%
1,634,682
+147,100
15
$25.9M 2.2%
2,347,304
+873,701
16
$25.2M 2.13%
2,955,968
+430,199
17
$21.1M 1.79%
1,626,369
+196,299
18
$20.6M 1.75%
781,939
-22,187
19
$19.8M 1.68%
901,035
-249,786
20
$19.5M 1.66%
2,492,099
+82,994
21
$18M 1.53%
737,014
+64,077
22
$16.7M 1.42%
3,200,008
+130,360
23
$13.9M 1.18%
269,904
-46,565
24
$13.4M 1.14%
597,633
+106,139
25
$12.6M 1.07%
970,890
+100,853
1
2 3 4 5