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
$1.24B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.43M
3
+$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
+$8.39M
5
TDF
Templeton Dragon Fund
TDF
+$6.1M

Top Sells

1
+$85.5M
2
+$58.9M
3
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.17%
150,000
+46,808
52
$1.99M 0.16%
250,084
+41,434
53
$1.91M 0.15%
130,833
54
$1.82M 0.15%
146,516
+66,361
55
$1.7M 0.14%
+47,199
56
$1.66M 0.13%
178,390
+8,167
57
$1.58M 0.13%
138,447
58
$1.41M 0.11%
+21,800
59
$1.39M 0.11%
+83,302
60
$1.25M 0.1%
+24,000
61
$1.23M 0.1%
+39,537
62
$1.22M 0.1%
109,447
-11,249
63
$1.17M 0.09%
34,085
-32,600
64
$1.05M 0.08%
+27,500
65
$1M 0.08%
+75,171
66
$950K 0.08%
40,312
-7,665
67
$918K 0.07%
+68,480
68
$860K 0.07%
92,100
69
$795K 0.06%
47,983
-326,471
70
$786K 0.06%
+37,000
71
$724K 0.06%
11,483
-18,453
72
$685K 0.06%
47,664
73
$661K 0.05%
108,111
-366,054
74
$648K 0.05%
34,337
-9,905
75
$620K 0.05%
39,211
1 2
3
4 5