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
$1.25B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$18M
3
+$8.51M
4
TDF
Templeton Dragon Fund
TDF
+$7.97M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.23M

Top Sells

1
+$23.4M
2
+$16.5M
3
+$9.07M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.95M

Sector Composition

1 Industrials 1.08%
2 Real Estate 1.04%
3 Utilities 0.98%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.65%
256,900
+208,000
27
$8.01M 0.64%
677,510
+150,002
28
$8M 0.64%
937,690
+846,624
29
$7.64M 0.61%
609,412
-112,224
30
$7.35M 0.59%
980,615
+215,995
31
$7.09M 0.57%
575,904
-162,122
32
$6.62M 0.53%
+173,500
33
$6.27M 0.5%
869,093
+379,663
34
$6.1M 0.49%
736,508
-57,400
35
$5.93M 0.47%
508,931
36
$5.87M 0.47%
+382,317
37
$5.6M 0.45%
+507,653
38
$5.55M 0.44%
+290,762
39
$5.08M 0.41%
+400,751
40
$5.02M 0.4%
+461,178
41
$5.01M 0.4%
+1,005,137
42
$4.8M 0.38%
531,403
43
$4.44M 0.35%
431,725
-14,000
44
$4.39M 0.35%
+468,632
45
$4.23M 0.34%
+34,500
46
$3.69M 0.3%
337,509
47
$3.69M 0.29%
570,898
-44,596
48
$3.48M 0.28%
248,228
+64,535
49
$3.31M 0.26%
326,373
-101,159
50
$3.3M 0.26%
569,778
+18,645
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