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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.3M
3
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

1
+$18.4M
2
+$14.3M
3
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.6%
2,401,789
-55,863
2
$102M 7.56%
6,147,824
+197,503
3
$98.9M 7.3%
8,486,198
-63,657
4
$77.7M 5.74%
11,991,972
-183,832
5
$72.5M 5.36%
388,621
+156,467
6
$70.1M 5.18%
3,557,028
-51,744
7
$69.8M 5.16%
4,171,496
+212,281
8
$66M 4.88%
1,037,816
+100,251
9
$63.7M 4.71%
250,131
-939
10
$59.7M 4.41%
744,787
+312,298
11
$50.2M 3.71%
2,721,771
-868,517
12
$44.5M 3.29%
1,456,201
+134,103
13
$40.9M 3.02%
993,861
+437,190
14
$37.1M 2.74%
3,520,068
-764,864
15
$28.1M 2.08%
3,225,547
-198,839
16
$26.8M 1.98%
110,211
-87,956
17
$21.3M 1.57%
1,722,769
+1,379,614
18
$19.3M 1.43%
292,917
+257,917
19
$16.6M 1.23%
+246,518
20
$15.3M 1.13%
143,979
-1,409
21
$15.3M 1.13%
293,269
+269,551
22
$14.9M 1.1%
662,759
+53,700
23
$13.9M 1.03%
130,304
24
$12.9M 0.95%
836,518
+626,077
25
$12.7M 0.94%
482,174
+378,732
1
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