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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.42M
3
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

1
+$42M
2
+$12.4M
3
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-33,896
78
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79
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80
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-23,515
81
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82
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-31,128
83
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-26,087
84
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-33,500
85
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-6,863
86
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-4,750
87
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-52,000
88
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-19,000
89
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-9,312
90
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-34,933
91
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-12,603
92
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-35,000
93
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-9,000
94
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-16,370
95
– –
-13,250
96
– –
-6,934
1 2 3
4