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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$7.57M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$7.33M
5
IFN
India Fund
IFN
+$5.19M

Top Sells

1
+$11.4M
2
+$5.52M
3
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.66M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

1 Utilities 1.98%
2 Materials 0.39%
3 Financials 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.38%
223,484
-7,275
27
$3.76M 0.32%
287,271
+6,289
28
$3.69M 0.31%
321,224
+144,331
29
$3.54M 0.3%
100,041
+34
30
$2.92M 0.25%
130,148
31
$2.69M 0.23%
176,072
+90,287
32
$2.66M 0.23%
193,000
+65,000
33
$2.48M 0.21%
92,103
+1,142
34
$1.98M 0.17%
150,261
+4,150
35
$1.87M 0.16%
+103,621
36
$1.84M 0.16%
101,052
+3,432
37
$1.66M 0.14%
280,790
-4,928
38
$1.52M 0.13%
115,270
+21,585
39
$1.28M 0.11%
102,429
+26,762
40
$1.27M 0.11%
88,064
-27,469
41
$1.22M 0.1%
49,987
+3,700
42
$1.19M 0.1%
+81,871
43
$1.17M 0.1%
+76,500
44
$1.15M 0.1%
67,425
+900
45
$1.11M 0.09%
+116,352
46
$1.09M 0.09%
+78,547
47
$1.03M 0.09%
+83,500
48
$1.01M 0.09%
+89,500
49
$998K 0.09%
+195,100
50
$995K 0.09%
+181,000
1
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