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
$1.91B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$16.1M
3
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.9M

Top Sells

1
+$44.8M
2
+$23.5M
3
+$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 12.42%
10,015,774
+201,047
2
$140M 7.31%
15,492,589
+382,977
3
$119M 6.2%
1,439,157
+195,511
4
$109M 5.68%
3,562,259
+71,494
5
$107M 5.61%
4,697,859
+699,384
6
$100M 5.22%
2,855,261
+2,766
7
$99.4M 5.19%
2,147,532
+266,810
8
$96.5M 5.04%
3,913,889
+42,980
9
$86.5M 4.52%
1,862,825
+8,100
10
$85.7M 4.48%
+1,228,694
11
$73.5M 3.84%
4,819,267
+55,642
12
$52.2M 2.73%
816,119
-366,808
13
$47.1M 2.46%
965,664
-102,440
14
$46.1M 2.41%
1,635,615
-2,792
15
$45.9M 2.4%
2,319,586
+44,463
16
$41.9M 2.19%
1,908,729
-345,409
17
$37.2M 1.95%
399,692
+88,080
18
$30.4M 1.59%
3,370,761
+166,403
19
$28.8M 1.51%
5,780,307
+364,060
20
$23.8M 1.24%
1,770,705
-25,900
21
$20.3M 1.06%
2,161,642
+668,540
22
$17.3M 0.91%
856,055
-18,600
23
$16M 0.84%
628,541
-159,874
24
$13.7M 0.72%
216,182
-52,953
25
$12.5M 0.65%
1,422,571
-607,908
1
2 3 4 5