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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$12.7M
4
IFN
India Fund
IFN
+$12.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$10.5M

Top Sells

1
+$8.29M
2
+$6.75M
3
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

1 Financials 0.64%
2 Utilities 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 13.01%
9,338,791
+203,402
2
$95.2M 7.59%
3,846,674
+144,015
3
$69.8M 5.57%
2,273,943
+124,685
4
$44.7M 3.57%
4,512,773
-23,358
5
$43.1M 3.44%
2,901,979
+298,992
6
$42.9M 3.42%
4,028,274
-59,012
7
$42.7M 3.4%
2,953,124
+128,557
8
$41.5M 3.31%
2,856,738
+61,093
9
$39.5M 3.15%
3,155,070
+113,745
10
$37.3M 2.97%
2,476,513
+841,831
11
$31.5M 2.51%
3,219,503
+872,199
12
$28.5M 2.27%
1,279,941
+542,927
13
$28.1M 2.24%
4,110,259
-40,873
14
$27.4M 2.18%
3,293,244
+337,276
15
$26.7M 2.13%
2,548,252
+77,342
16
$26.4M 2.1%
3,915,942
+113,414
17
$25.9M 2.06%
1,582,731
+111,096
18
$25M 1.99%
1,847,923
+221,554
19
$21.5M 1.72%
1,079,576
+178,541
20
$20.9M 1.67%
430,961
+400,461
21
$20.1M 1.6%
588,800
+497,800
22
$19.8M 1.58%
2,767,439
+1,464,078
23
$18.8M 1.5%
759,939
-22,000
24
$18M 1.43%
2,484,236
-7,863
25
$17.1M 1.37%
3,151,731
-48,277
1
2 3 4 5