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
$1.4B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.2M
3
+$11.7M
4
ASA
ASA Gold and Precious Metals
ASA
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M

Top Sells

1
+$35.4M
2
+$33.5M
3
+$4.72M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
CEE
Central and Eastern Europe Fund
CEE
+$3.72M

Sector Composition

1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.26%
10,070,030
+119,830
2
$110M 7.85%
6,467,470
+88,506
3
$100M 7.18%
3,658,995
+1,054,015
4
$88M 6.31%
15,871,721
+730,273
5
$80.3M 5.75%
3,593,567
-211,375
6
$74.1M 5.31%
5,129,092
-93,388
7
$71.2M 5.11%
2,831,128
-6,827
8
$53.1M 3.8%
3,399,260
-62,836
9
$46.3M 3.32%
7,729,031
+614,196
10
$42.9M 3.08%
4,333,826
+1,178,779
11
$40M 2.87%
1,642,633
-122,339
12
$39.4M 2.83%
1,162,884
-1,042,835
13
$38.9M 2.79%
3,249,841
+200,854
14
$37M 2.65%
870,814
-32,818
15
$33.6M 2.41%
245,886
-9,151
16
$31.2M 2.24%
753,695
+12,325
17
$30.2M 2.16%
597,958
-36,867
18
$28.5M 2.04%
4,500,892
+99,323
19
$20.8M 1.49%
1,420,942
+752,082
20
$18.9M 1.36%
1,694,263
+22,337
21
$18.4M 1.32%
2,328,872
+532,080
22
$15.2M 1.09%
+675,652
23
$11.2M 0.8%
103,060
+34,420
24
$11.2M 0.8%
1,327,636
+81,136
25
$11.1M 0.8%
199,690
-599,982
1
2 3 4 5