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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.6M
3
+$10.5M
4
TDF
Templeton Dragon Fund
TDF
+$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$5.88M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.26%
11,419,958
+664,298
2
$95.5M 7.31%
6,657,634
+142,030
3
$88.5M 6.77%
16,515,978
-47,121
4
$80.8M 6.18%
2,987,682
+18,368
5
$75.4M 5.77%
4,430,822
-163,855
6
$63.7M 4.87%
1,644,092
+1,103,305
7
$61.6M 4.71%
1,359,070
+520,927
8
$52.9M 4.05%
8,040,695
-170,654
9
$48.8M 3.73%
2,503,664
-589,825
10
$48.3M 3.7%
292,959
-31,525
11
$43.2M 3.31%
4,151,331
-225,287
12
$43M 3.29%
3,372,353
-88,511
13
$38.8M 2.97%
3,316,289
-139,758
14
$37.4M 2.86%
1,704,622
-24,875
15
$37.2M 2.85%
1,361,053
-492,024
16
$31.7M 2.42%
4,588,218
+40,542
17
$29.7M 2.27%
1,849,364
-72,646
18
$25M 1.91%
3,109,837
-344,258
19
$17M 1.3%
1,783,253
-52,349
20
$11.9M 0.91%
1,857,192
+329,129
21
$11.8M 0.9%
792,970
+707
22
$11.1M 0.85%
1,222,526
-217,974
23
$11.1M 0.85%
1,040,208
+7,906
24
$10.6M 0.81%
36,939
+17,750
25
$10.5M 0.81%
+197,000
1
2 3 4 5