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
$1.1B
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 Materials 0.32%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4