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
$1.25B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$18M
3
+$8.51M
4
TDF
Templeton Dragon Fund
TDF
+$7.97M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.23M

Top Sells

1
+$23.4M
2
+$16.5M
3
+$9.07M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.95M

Sector Composition

1 Industrials 1.08%
2 Real Estate 1.04%
3 Utilities 0.98%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.25%
+82,000
52
$3.02M 0.24%
+233,293
53
$2.87M 0.23%
143,954
-148,218
54
$2.85M 0.23%
229,657
55
$2.76M 0.22%
199,608
+15,697
56
$2.5M 0.2%
+191,563
57
$2.22M 0.18%
+56,751
58
$2.2M 0.18%
174,592
59
$2.18M 0.17%
+298,542
60
$2.17M 0.17%
573,742
+26,061
61
$2.13M 0.17%
208,549
+48,900
62
$2.06M 0.16%
126,209
+57,922
63
$1.93M 0.15%
260,084
64
$1.92M 0.15%
230,103
+20,301
65
$1.91M 0.15%
102,000
66
$1.82M 0.15%
130,017
67
$1.8M 0.14%
133,154
+112,115
68
$1.76M 0.14%
178,279
69
$1.73M 0.14%
+66,000
70
$1.53M 0.12%
74,935
+10,000
71
$1.49M 0.12%
130,280
72
$1.46M 0.12%
111,138
+5,183
73
$1.36M 0.11%
101,362
+5,000
74
$1.35M 0.11%
105,585
75
$1.19M 0.1%
98,895
+15,000
1 2
3
4 5