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
$1.24B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.43M
3
+$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
+$8.39M
5
TDF
Templeton Dragon Fund
TDF
+$6.1M

Top Sells

1
+$85.5M
2
+$58.9M
3
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.58%
558,021
+190,100
27
$7.11M 0.57%
534,605
+256,831
28
$7.01M 0.56%
568,281
+55,920
29
$6.78M 0.54%
234,372
-127,576
30
$6.68M 0.54%
599,474
+85,442
31
$5.87M 0.47%
251,105
32
$5.08M 0.41%
436,577
33
$5.04M 0.4%
416,074
+24,300
34
$5.02M 0.4%
642,353
-369,325
35
$4.94M 0.4%
227,800
-15,000
36
$4.48M 0.36%
366,314
+230,114
37
$4.41M 0.35%
438,353
38
$4.01M 0.32%
453,491
-89,073
39
$3.96M 0.32%
345,238
+37,965
40
$3.85M 0.31%
247,312
+113,572
41
$3.63M 0.29%
414,312
-159,706
42
$3.45M 0.28%
+151,000
43
$3.23M 0.26%
200,608
-90,336
44
$3.23M 0.26%
628,867
45
$3.18M 0.26%
164,359
-43,969
46
$3.03M 0.24%
402,166
-38,107
47
$2.73M 0.22%
249,698
48
$2.64M 0.21%
114,317
+19,769
49
$2.48M 0.2%
261,259
50
$2.11M 0.17%
136,721
-80,399
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