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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$7.57M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$7.33M
5
IFN
India Fund
IFN
+$5.19M

Top Sells

1
+$11.4M
2
+$5.52M
3
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.66M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

1 Utilities 1.98%
2 Materials 0.39%
3 Financials 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.07%
+4,575
52
$858K 0.07%
+132,067
53
$779K 0.07%
172,113
+40,463
54
$744K 0.06%
60,000
55
$651K 0.06%
23,102
+8,401
56
$565K 0.05%
53,414
-118,885
57
$562K 0.05%
88,403
-40,463
58
$533K 0.05%
66,843
59
$520K 0.04%
26,530
+5,905
60
$479K 0.04%
+68,152
61
$449K 0.04%
+18,550
62
$448K 0.04%
+105,000
63
$386K 0.03%
24,822
-350
64
$347K 0.03%
+50,000
65
$345K 0.03%
22,300
-1,974
66
$320K 0.03%
14,000
67
$263K 0.02%
8,000
68
$255K 0.02%
+60,000
69
$91K 0.01%
3,556
70
$84K 0.01%
3,570
71
$58K 0.01%
+13,000
72
– –
-234,436
73
– –
-7,000
74
– –
-27,965
75
– –
-9,600
1 2
3
4