COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.42M
3
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

1
+$42M
2
+$12.4M
3
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.3%
94,585
+722
27
$2.64M 0.24%
111,534
28
$2.41M 0.22%
154,821
+30,654
29
$2.24M 0.2%
85,839
30
$2.1M 0.19%
135,000
+45,000
31
$1.95M 0.18%
+47,000
32
$1.63M 0.15%
296,808
+30,276
33
$1.12M 0.1%
82,685
+5,100
34
$1.09M 0.1%
+86,400
35
$1.05M 0.1%
66,525
+23,099
36
$1.01M 0.09%
46,287
+2,133
37
$978K 0.09%
74,210
-24,253
38
$858K 0.08%
60,000
39
$827K 0.08%
+57,683
40
$572K 0.05%
64,022
+13,855
41
$529K 0.05%
44,845
+5,431
42
$494K 0.05%
15,000
-5,000
43
$470K 0.04%
+24,670
44
$422K 0.04%
+32,943
45
$409K 0.04%
11,143
-855
46
$385K 0.04%
27,165
+17,065
47
$385K 0.04%
14,952
48
$384K 0.04%
21,400
+7,100
49
$382K 0.03%
+29,537
50
$378K 0.03%
+38,084
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