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
$1.1B
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
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79
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82
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-19,000
83
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-9,312
84
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85
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86
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-6,568
87
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-159,000
88
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89
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-33,896
90
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91
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92
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-23,515
93
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94
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-31,128
95
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-26,087
96
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-33,500
1 2 3
4