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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.7M
3
+$3.92M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.36M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.91M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$9.95M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.2M
5
KF
Korea Fund
KF
+$3.94M

Sector Composition

1 Utilities 1.75%
2 Materials 0.29%
3 Energy 0.12%
4 Financials 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.05%
+66,843
52
$491K 0.04%
+40,000
53
$476K 0.04%
+25,800
54
$473K 0.04%
17,630
+5,030
55
$440K 0.04%
+37,974
56
$433K 0.04%
33,037
+3,500
57
$408K 0.04%
+15,500
58
$402K 0.04%
+20,625
59
$402K 0.04%
14,701
60
$391K 0.03%
+1,333
61
$386K 0.03%
11,143
62
$385K 0.03%
+31,621
63
$382K 0.03%
27,965
-400
64
$381K 0.03%
+30,350
65
$380K 0.03%
24,274
-340
66
$379K 0.03%
21,400
67
$373K 0.03%
28,030
68
$366K 0.03%
25,172
69
$365K 0.03%
20,120
70
$329K 0.03%
+7,000
71
$307K 0.03%
391,878
72
$304K 0.03%
+9,600
73
$302K 0.03%
8,000
-7,000
74
$283K 0.03%
14,000
75
$280K 0.02%
25,000
1 2
3
4