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
$1.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.8M
3
+$27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$9.94M

Top Sells

1
+$18.5M
2
+$10.3M
3
+$10.3M
4
PAM icon
Pampa Energía
PAM
+$7.42M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$5.36M

Sector Composition

1 Industrials 1.34%
2 Financials 0.3%
3 Energy 0.04%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.09%
49,987
52
$1.29M 0.09%
95,004
+500
53
$1.15M 0.08%
81,871
54
$1.14M 0.08%
47,500
-2,500
55
$1.14M 0.08%
77,500
56
$1.05M 0.07%
+44,961
57
$1.03M 0.07%
189,000
58
$993K 0.07%
+31,477
59
$940K 0.06%
187,100
60
$868K 0.06%
188,829
+28,611
61
$861K 0.06%
49,335
-18,090
62
$847K 0.06%
+50,000
63
$838K 0.06%
+40,700
64
$830K 0.05%
61,976
-58,785
65
$783K 0.05%
+32,472
66
$737K 0.05%
+30,000
67
$712K 0.05%
+74,000
68
$710K 0.05%
+29,660
69
$705K 0.05%
+31,360
70
$702K 0.05%
+49,114
71
$685K 0.05%
+38,620
72
$613K 0.04%
+37,000
73
$589K 0.04%
+10,000
74
$587K 0.04%
9,455
+1,336
75
$571K 0.04%
+28,300
1 2
3
4 5