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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.21M
3
+$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$22.8M
2
+$6.29M
3
+$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 13.76%
9,161,719
-1,097,460
2
$147M 10.59%
4,284,345
-58,728
3
$84.9M 6.12%
3,104,563
4
$83.9M 6.05%
2,071,499
-13,360
5
$80M 5.78%
3,919,903
+10,000
6
$72.3M 5.22%
3,508,359
+27,151
7
$67M 4.83%
2,501,829
+18,395
8
$64.6M 4.66%
4,649,247
9
$61.5M 4.44%
3,531,258
-15,000
10
$55.5M 4.01%
3,980,886
11
$46.8M 3.37%
2,715,912
-3,706
12
$39.8M 2.87%
3,390,540
13
$37.2M 2.69%
3,817,492
-46,552
14
$34.1M 2.46%
2,937,376
+6,614
15
$33.7M 2.43%
1,367,935
-96,111
16
$27.3M 1.97%
3,530,034
17
$26.8M 1.93%
2,219,018
+13,439
18
$25.3M 1.82%
1,531,188
-381,021
19
$20.8M 1.5%
1,211,738
-28,440
20
$14M 1.01%
1,121,406
21
$11.3M 0.81%
163,425
-15,375
22
$11.3M 0.81%
359,907
+104,907
23
$9.21M 0.66%
290,000
24
$7.83M 0.56%
622,779
+257,289
25
$6.62M 0.48%
856,165
+71,023
1
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