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
$1.58B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$44.6M
3
+$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$65.9M
2
+$31.2M
3
+$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.42%
9,950,200
-120,962
2
$105M 6.6%
6,378,964
+142,365
3
$103M 6.5%
15,141,448
-308,376
4
$98.6M 6.23%
2,604,980
+2,279,121
5
$95.6M 6.04%
3,804,942
-47,286
6
$93.4M 5.9%
2,837,955
-15,577
7
$86.5M 5.46%
5,222,480
-26,600
8
$70.5M 4.46%
2,205,719
-139,299
9
$53.2M 3.36%
1,764,972
-78,833
10
$51.3M 3.24%
3,462,096
-86,963
11
$50.2M 3.17%
903,632
+280,180
12
$45.8M 2.89%
7,114,835
-39,321
13
$44.6M 2.82%
+255,037
14
$44M 2.78%
3,155,047
-646,867
15
$42.3M 2.67%
799,672
-1,245,908
16
$42M 2.65%
3,048,987
+259,177
17
$39M 2.46%
634,825
+14,032
18
$35.2M 2.23%
+741,370
19
$31.5M 1.99%
4,401,569
+375,344
20
$21.1M 1.33%
1,671,926
+44,530
21
$20.4M 1.29%
1,796,792
-2,747,550
22
$15M 0.95%
668,860
-343,827
23
$14.3M 0.9%
1,246,500
+215,800
24
$13.3M 0.84%
+81,220
25
$10.1M 0.64%
845,191
+32,754
1
2 3 4 5