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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.1M
3
+$7.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.62M

Top Sells

1
+$19.6M
2
+$14.3M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.2M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.29%
2,738,223
+55,274
2
$104M 8.87%
19,645,305
+171,698
3
$69.9M 5.98%
5,946,342
+294,810
4
$67.6M 5.78%
8,422,882
+132,137
5
$54.7M 4.68%
3,421,443
-81,966
6
$49.4M 4.22%
6,168,863
-957,742
7
$46.1M 3.94%
3,730,251
+94,263
8
$44.9M 3.84%
213,314
-37,910
9
$40.8M 3.49%
752,254
-206,036
10
$37.2M 3.18%
4,903,167
+395,290
11
$36.4M 3.11%
199,835
+14,420
12
$35.6M 3.04%
2,757,343
-1,007,340
13
$35.1M 3%
3,466,180
-14,970
14
$34.4M 2.94%
519,978
+289,047
15
$33.8M 2.89%
577,194
+554,894
16
$29.2M 2.5%
1,209,604
-58,282
17
$21.3M 1.83%
3,367,206
-315,853
18
$20.9M 1.79%
1,581,597
+262,451
19
$19.7M 1.68%
736,345
-221,300
20
$19.5M 1.67%
479,340
-352,262
21
$15.4M 1.32%
2,865,159
-891,181
22
$14.5M 1.24%
137,428
23
$11.9M 1.01%
2,124,376
+1,007,666
24
$10M 0.86%
653,682
-328,620
25
$9.22M 0.79%
443,809
+15,482
1
2 3 4 5