COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
+$5.76M
2
+$2.52M
3
+$2.47M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M

Top Sells

1
+$42M
2
+$12.2M
3
+$10M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
ASA
ASA Gold and Precious Metals
ASA
+$7.82M

Sector Composition

1 Utilities 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
– –
-6,934
77
– –
-959,287
78
– –
-12,900
79
– –
-27,443
80
– –
-6,000
81
– –
-36,584
82
– –
-4,750
83
– –
-52,000
84
– –
-19,000
85
– –
-34,933
86
– –
-12,603
87
– –
-6,568
88
– –
-159,000
89
– –
-12,000
90
– –
-33,896
91
– –
-23,000
92
– –
-23,515
93
– –
-73,100
94
– –
-31,128
95
– –
-26,087
96
– –
-33,500
1 2 3
4