COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.42M
3
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

1
+$42M
2
+$12.4M
3
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.03%
+28,365
52
$370K 0.03%
+84,490
53
$370K 0.03%
+28,441
54
$367K 0.03%
61,497
+16,751
55
$367K 0.03%
28,030
+15,110
56
$362K 0.03%
+24,614
57
$359K 0.03%
20,120
58
$355K 0.03%
+35,500
59
$346K 0.03%
25,172
60
$337K 0.03%
14,000
61
$318K 0.03%
12,600
+2,300
62
$314K 0.03%
25,000
-25,000
63
$250K 0.02%
3,500
-1,500
64
$221K 0.02%
391,878
-58,499
65
$218K 0.02%
13,964
66
$188K 0.02%
10,416
-2,922
67
$70K 0.01%
+10,000
68
– –
-91,879
69
– –
-6,863
70
– –
-35,000
71
– –
-9,000
72
– –
-16,370
73
– –
-13,250
74
– –
-6,934
75
– –
-959,287
1 2
3
4