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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$96.5M
4
KF
Korea Fund
KF
+$69.7M
5
IFN
India Fund
IFN
+$68.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.43%
2 Materials 0.26%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.26%
+93,863
27
$2.57M 0.23%
+127,959
28
$2.37M 0.21%
+111,534
29
$2.13M 0.19%
+85,839
30
$1.98M 0.17%
+124,167
31
$1.39M 0.12%
+266,532
32
$1.27M 0.11%
+98,463
33
$1.19M 0.1%
+90,000
34
$1.06M 0.09%
+6,568
35
$1M 0.09%
+77,585
36
$940K 0.08%
+44,154
37
$754K 0.07%
+43,426
38
$726K 0.06%
+60,000
39
$725K 0.06%
+91,879
40
$621K 0.05%
+33,896
41
$620K 0.05%
+35,000
42
$620K 0.05%
+33,500
43
$604K 0.05%
+73,100
44
$568K 0.05%
+36,584
45
$566K 0.05%
+20,000
46
$456K 0.04%
+39,414
47
$455K 0.04%
+50,000
48
$452K 0.04%
+11,998
49
$447K 0.04%
+50,167
50
$387K 0.03%
+14,701
1
2
3 4