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
$1.67B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
+$11.6M

Top Sells

1
+$85.7M
2
+$18.4M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.63%
9,889,179
-126,595
2
$131M 7.82%
15,730,984
+238,395
3
$118M 7.03%
5,607,285
+909,426
4
$113M 6.79%
1,680,042
+240,885
5
$108M 6.45%
3,901,307
-12,582
6
$100M 6%
2,853,532
-1,729
7
$92.3M 5.52%
3,632,799
+70,540
8
$75.7M 4.53%
1,942,737
-204,795
9
$75.4M 4.51%
1,843,805
-19,020
10
$74.8M 4.47%
5,016,287
+197,020
11
$47.8M 2.86%
770,051
-46,068
12
$47.1M 2.81%
1,632,573
-3,042
13
$40.7M 2.44%
2,404,764
+85,178
14
$32.2M 1.93%
400,025
+333
15
$31.1M 1.86%
3,438,544
+67,783
16
$30.7M 1.84%
6,203,756
+423,449
17
$28M 1.68%
596,134
-369,530
18
$25.8M 1.54%
1,114,628
-794,101
19
$22.3M 1.34%
1,736,807
-33,898
20
$19.8M 1.19%
320,970
+315,332
21
$18.2M 1.09%
+678,157
22
$18.1M 1.08%
917,068
+61,013
23
$17.1M 1.02%
906,573
+615,535
24
$11.6M 0.69%
456,103
-172,438
25
$11.1M 0.67%
1,222,120
-939,522
1
2 3 4 5