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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.7M
3
+$3.92M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.36M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.91M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$9.95M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.2M
5
KF
Korea Fund
KF
+$3.94M

Sector Composition

1 Utilities 1.75%
2 Materials 0.29%
3 Energy 0.12%
4 Financials 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.02%
+18,000
77
$135K 0.01%
+2,775
78
$93K 0.01%
+3,556
79
$85K 0.01%
+3,570
80
– –
-24,670
81
– –
-61,497
82
– –
-86,400
83
– –
-32,943
84
– –
-154,821
85
– –
-3,500
86
– –
-10,000
87
– –
-38,084
1 2 3
4