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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.34M
3
+$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
CHN
China Fund
CHN
+$2.27M

Top Sells

1
+$28.3M
2
+$14.7M
3
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 15.65%
10,259,179
-270,293
2
$141M 10.64%
4,343,073
-76,341
3
$83.6M 6.32%
2,084,859
-367,898
4
$73.1M 5.53%
3,909,903
+121,392
5
$71.9M 5.44%
3,104,563
6
$68.9M 5.21%
3,481,208
7
$67M 5.07%
2,483,434
-55,386
8
$60.3M 4.56%
4,649,247
9
$57.3M 4.33%
3,546,258
+61,823
10
$55M 4.16%
3,980,886
11
$45.2M 3.41%
2,719,618
+356,501
12
$38.8M 2.94%
3,390,540
13
$33.5M 2.54%
2,930,762
-65,431
14
$33.5M 2.53%
3,864,044
-26,041
15
$32M 2.42%
1,464,046
-92,153
16
$28.5M 2.16%
1,912,209
-744,593
17
$26.8M 2.03%
3,530,034
18
$23.1M 1.75%
2,205,579
-70,249
19
$21.5M 1.62%
1,240,178
-124,510
20
$13.4M 1.02%
1,121,406
21
$12.1M 0.92%
178,800
+160,300
22
$8.52M 0.64%
290,000
23
$8.39M 0.63%
385,821
+337,354
24
$7.31M 0.55%
255,000
-15,000
25
$6.14M 0.46%
705,275
1
2 3 4