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
$1.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$103M
3 +$96.5M
4
KF
Korea Fund
KF
+$69.7M
5
IFN
India Fund
IFN
+$68.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.43%
2 Materials 0.26%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$169K 0.01%
+12,603
77
$168K 0.01%
+12,920
78
$159K 0.01%
+4,750
79
$155K 0.01%
+12,000
80
$147K 0.01%
+10,100
81
$139K 0.01%
+12,900
82
$63K 0.01%
+6,863
83
$6K ﹤0.01%
+31,128