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
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$96.5M
4
KF
Korea Fund
KF
+$69.7M
5
IFN
India Fund
IFN
+$68.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.43%
2 Materials 0.26%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.03%
+20,120
52
$362K 0.03%
+25,172
53
$357K 0.03%
+9,000
54
$347K 0.03%
+5,000
55
$337K 0.03%
+52,000
56
$327K 0.03%
+26,087
57
$319K 0.03%
+23,515
58
$316K 0.03%
+159,000
59
$315K 0.03%
+6,934
60
$298K 0.03%
+13,250
61
$289K 0.03%
+16,370
62
$282K 0.02%
+14,000
63
$269K 0.02%
+9,312
64
$267K 0.02%
+44,746
65
$262K 0.02%
+27,443
66
$256K 0.02%
+14,300
67
$255K 0.02%
+6,000
68
$254K 0.02%
+34,933
69
$253K 0.02%
+19,000
70
$251K 0.02%
+10,300
71
$249K 0.02%
+23,000
72
$243K 0.02%
+13,338
73
$241K 0.02%
+450,377
74
$202K 0.02%
+13,964
75
$190K 0.02%
+11,000
1 2
3
4