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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.7M
3
+$3.92M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.36M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.91M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$9.95M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.2M
5
KF
Korea Fund
KF
+$3.94M

Sector Composition

1 Utilities 1.75%
2 Materials 0.29%
3 Energy 0.12%
4 Financials 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.32%
280,982
+14,577
27
$3.52M 0.31%
100,007
+5,422
28
$3.07M 0.27%
73,500
+26,500
29
$2.88M 0.25%
234,436
-668,272
30
$2.83M 0.25%
130,148
+18,614
31
$2.45M 0.22%
+240,718
32
$2.4M 0.21%
90,961
+5,122
33
$1.99M 0.18%
176,893
+132,048
34
$1.95M 0.17%
128,000
-7,000
35
$1.93M 0.17%
146,111
+117,670
36
$1.7M 0.15%
285,718
-11,090
37
$1.64M 0.14%
97,620
+83,656
38
$1.63M 0.14%
172,299
+136,799
39
$1.61M 0.14%
115,533
+57,850
40
$1.27M 0.11%
85,785
+3,100
41
$1.22M 0.11%
93,685
+66,520
42
$1.07M 0.09%
46,287
43
$1.04M 0.09%
66,525
44
$967K 0.09%
75,667
+1,457
45
$840K 0.07%
60,000
46
$807K 0.07%
+128,866
47
$767K 0.07%
40,366
+29,950
48
$592K 0.05%
62,882
-1,140
49
$576K 0.05%
+39,022
50
$547K 0.05%
131,650
+47,160
1
2
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