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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.9M
3
+$10.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.6M
5
TDF
Templeton Dragon Fund
TDF
+$7.49M

Top Sells

1
+$13M
2
+$11.2M
3
+$7.67M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$6.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.84%
10,755,660
+732,966
2
$92.4M 7.43%
6,515,604
-96,245
3
$85.1M 6.85%
16,563,099
+495,130
4
$68.5M 5.51%
2,969,314
+6,000
5
$67.8M 5.45%
4,594,677
-284,340
6
$62.8M 5.05%
3,093,489
-306,447
7
$54.6M 4.39%
8,211,349
-279,265
8
$51.8M 4.16%
1,853,077
-466,213
9
$44.7M 3.6%
3,460,864
-43,718
10
$42.2M 3.39%
324,484
+39,359
11
$39.8M 3.2%
4,376,618
+126,703
12
$39.5M 3.17%
3,456,047
+122,150
13
$36M 2.9%
1,729,497
+122,298
14
$33.7M 2.71%
838,143
+503,962
15
$29.5M 2.38%
4,547,676
-64,905
16
$27.5M 2.21%
1,922,010
+128,285
17
$23.6M 1.9%
834,661
+562,266
18
$23.6M 1.9%
3,454,095
+1,569,045
19
$20.4M 1.64%
540,787
-16,432
20
$18.3M 1.47%
1,835,602
+358,710
21
$11.7M 0.94%
792,263
+40,860
22
$11.4M 0.91%
1,440,500
+14,197
23
$10.9M 0.88%
1,032,302
+43,727
24
$10.8M 0.87%
253,481
-264,804
25
$10.3M 0.83%
182,447
+169,909
1
2 3 4 5