COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$35.7M
2
+$10.7M
3
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 9.08%
2,554,493
-19,706
2
$83.1M 8.89%
8,564,512
-179,518
3
$73.1M 7.82%
5,585,612
+113,062
4
$63.2M 6.76%
12,735,804
-7,205,562
5
$49M 5.25%
3,815,895
-427,260
6
$47M 5.03%
3,302,908
-115,582
7
$43.6M 4.67%
3,398,330
-21,587
8
$42.8M 4.58%
192,825
-5,456
9
$37.6M 4.03%
4,486,762
-54,916
10
$34.3M 3.67%
316,260
-45,200
11
$33.7M 3.61%
710,595
+282,521
12
$31.9M 3.41%
3,544,496
-501,972
13
$29.5M 3.16%
824,109
+708,813
14
$24.8M 2.66%
160,618
-41,997
15
$21.6M 2.31%
1,082,190
+67,623
16
$18.4M 1.97%
340,691
-122,891
17
$14.8M 1.59%
698,278
18
$11.9M 1.27%
2,112,748
-158,064
19
$10.2M 1.09%
1,657,530
-522,834
20
$9.07M 0.97%
78,463
-11,766
21
$8.66M 0.93%
+45,500
22
$8.56M 0.92%
22,801
+14,176
23
$7.84M 0.84%
74,357
+18,500
24
$7.63M 0.82%
+310,878
25
$6.57M 0.7%
398,732
+31,224
1
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