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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.77M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.42M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.75M

Top Sells

1
+$32.9M
2
+$23.9M
3
+$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

1 Financials 0.46%
2 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 14.88%
10,529,472
+69,329
2
$139M 10.48%
4,419,414
+24,920
3
$90.4M 6.81%
2,452,757
-13,890
4
$73.2M 5.51%
3,104,563
+23,151
5
$64.4M 4.85%
2,538,820
-171,876
6
$63.5M 4.78%
3,481,208
+149,107
7
$63M 4.75%
3,788,511
+346,524
8
$56.8M 4.28%
4,649,247
9
$52.2M 3.93%
3,980,886
+14,425
10
$51.4M 3.87%
3,484,435
+231,526
11
$37.3M 2.81%
2,656,802
-176,457
12
$36.3M 2.74%
2,363,117
+155,464
13
$35.6M 2.68%
3,390,540
+76,851
14
$33.3M 2.51%
3,890,085
+85,411
15
$32.7M 2.46%
2,996,193
+82,810
16
$32.6M 2.45%
1,556,199
-5,608
17
$28.3M 2.13%
1,545,882
-1,228,756
18
$25.5M 1.92%
3,530,034
+102,599
19
$24M 1.81%
2,275,828
-27,037
20
$22.4M 1.69%
1,364,688
+154,794
21
$12.7M 0.96%
1,121,406
22
$12.2M 0.92%
1,386,908
-2,730,451
23
$10.8M 0.82%
1,257,583
-662,870
24
$8.19M 0.62%
290,000
25
$7.5M 0.56%
+270,000
1
2 3 4 5