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
$1.81B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$47.2M
3
+$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Top Sells

1
+$81.2M
2
+$40.2M
3
+$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 12.82%
9,814,727
-142,816
2
$131M 7.21%
15,109,612
-381,719
3
$102M 5.62%
1,243,646
+350,466
4
$101M 5.58%
3,490,765
+44,063
5
$90.2M 4.98%
3,870,909
+558,120
6
$90.2M 4.98%
3,998,475
+686,130
7
$87.7M 4.84%
1,880,722
+255,099
8
$80.4M 4.44%
1,854,725
+8,223
9
$80.4M 4.44%
2,852,495
+15,500
10
$70.9M 3.92%
1,182,927
+788,487
11
$67.3M 3.72%
4,763,625
+74,358
12
$52.7M 2.91%
+1,068,104
13
$48.3M 2.67%
2,254,138
-94,285
14
$45.5M 2.51%
+1,080,364
15
$43.4M 2.4%
2,275,123
-88,746
16
$39.8M 2.2%
1,638,407
+7,800
17
$29.9M 1.65%
3,204,358
+208,180
18
$27.9M 1.54%
311,612
-906,284
19
$22.9M 1.26%
1,796,605
+83,445
20
$22.8M 1.26%
5,416,247
+682,562
21
$21.3M 1.18%
788,415
-100,190
22
$17.2M 0.95%
874,655
-68,987
23
$16.3M 0.9%
269,135
-64,514
24
$15.8M 0.88%
2,030,479
+551,401
25
$15.8M 0.87%
+245,400
1
2 3 4 5