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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$7.57M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$7.33M
5
IFN
India Fund
IFN
+$5.19M

Top Sells

1
+$11.4M
2
+$5.52M
3
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.66M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

1 Utilities 1.98%
2 Financials 0.43%
3 Materials 0.39%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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81
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82
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-30,350
83
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-20,120
84
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-33,037
85
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-21,400
86
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-40,000
87
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-28,030
88
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89
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-37,974
90
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91
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-95,300
92
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-62,882
93
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94
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-1,333
95
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-25,000
96
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-391,878
1 2 3
4