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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$10.2M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.18M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$7.33M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$8.71M
4
IFN
India Fund
IFN
+$7.72M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.09M

Sector Composition

1 Real Estate 1.23%
2 Industrials 0.75%
3 Financials 0.63%
4 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 14.2%
10,335,715
+214,768
2
$104M 7.31%
13,631,777
+871,323
3
$91.2M 6.41%
1,422,551
+98,170
4
$79.6M 5.6%
1,677,308
-81,850
5
$70.1M 4.93%
3,324,067
+262,206
6
$68.7M 4.83%
3,449,254
+17,403
7
$68.2M 4.8%
3,143,340
+376,719
8
$65.9M 4.64%
3,200,355
-21,080
9
$62.1M 4.37%
4,524,789
+99,673
10
$56.5M 3.97%
1,890,157
-14,527
11
$44.1M 3.1%
1,573,542
+3,374
12
$26.4M 1.86%
1,691,936
-14,570
13
$26.1M 1.83%
3,856,467
+473,543
14
$23.1M 1.63%
225,350
+18,550
15
$22.1M 1.56%
2,471,242
+290,446
16
$21.1M 1.48%
338,840
-356,651
17
$18.6M 1.31%
845,436
+801,009
18
$18.3M 1.28%
1,569,519
-55,000
19
$18.2M 1.28%
534,780
-652,320
20
$17.6M 1.24%
417,539
+242,398
21
$17.4M 1.23%
2,436,163
+1,024,540
22
$16.2M 1.14%
914,847
-68,112
23
$16.2M 1.14%
1,301,007
+508,066
24
$15.9M 1.12%
1,017,132
+118,182
25
$15.4M 1.08%
352,231
+242,431
1
2 3 4 5