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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$65.3M
3
+$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.7M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.67%
10,071,162
+181,983
2
$128M 7.24%
2,045,580
+365,538
3
$127M 7.19%
6,236,599
+629,314
4
$123M 6.93%
15,449,824
-281,160
5
$107M 6.05%
2,853,532
6
$103M 5.81%
3,852,228
-49,079
7
$85.8M 4.84%
2,345,018
+402,281
8
$82.6M 4.66%
5,249,080
+232,793
9
$66M 3.72%
+4,544,342
10
$65.9M 3.72%
3,801,914
+3,770,498
11
$64.9M 3.67%
3,549,059
-83,740
12
$62.8M 3.55%
1,843,805
13
$44.8M 2.53%
2,789,810
+385,046
14
$41.3M 2.33%
620,793
-149,258
15
$40.9M 2.31%
1,546,827
-85,746
16
$37.4M 2.11%
7,154,156
+950,400
17
$31.7M 1.79%
4,026,225
+587,681
18
$28.9M 1.63%
472,500
+464,500
19
$28.9M 1.63%
623,452
+27,318
20
$21.6M 1.22%
1,627,396
-109,411
21
$21.4M 1.21%
1,012,687
+106,114
22
$15.3M 0.86%
1,030,700
+113,632
23
$13.8M 0.78%
177,165
-222,860
24
$11.1M 0.63%
525,674
-588,954
25
$11M 0.62%
812,437
+24,154
1
2 3 4 5