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
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.1M
3
+$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11M

Top Sells

1
+$20.3M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 13.72%
9,957,543
-455,011
2
$127M 7.46%
15,491,331
+232,592
3
$105M 6.18%
1,217,896
-235,983
4
$98.4M 5.8%
3,446,702
-31,479
5
$75.5M 4.45%
1,625,623
+1,512,833
6
$74.4M 4.39%
1,846,502
+1,200
7
$73.4M 4.33%
3,312,345
+495,007
8
$72.8M 4.29%
2,836,995
-88,172
9
$72.3M 4.26%
893,180
+704,952
10
$70.3M 4.15%
3,312,789
-258,431
11
$64.5M 3.8%
4,689,267
+50,206
12
$50.8M 3%
1,371,781
+568,592
13
$46.8M 2.76%
2,348,423
+93,148
14
$44.2M 2.61%
2,363,869
+125,413
15
$40.2M 2.37%
+443,400
16
$39.3M 2.32%
1,630,607
-27,655
17
$27.1M 1.6%
2,996,178
-205,348
18
$25.6M 1.51%
888,605
-46,365
19
$20.9M 1.23%
394,440
+76,279
20
$20.2M 1.19%
1,713,160
+305,124
21
$19.5M 1.15%
333,649
+38,649
22
$19.3M 1.14%
2,230,414
+66,659
23
$18M 1.06%
943,642
-20,057
24
$16M 0.95%
4,733,685
+51,219
25
$10.2M 0.6%
1,479,078
+705,746
1
2 3 4 5