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

Top Buys

1
+$20.8M
2
+$14.9M
3
+$7.53M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$6.96M
5
GCH
Aberdeen Greater China Fund
GCH
+$4.6M

Top Sells

1
+$13.5M
2
+$5.71M
3
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.57M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

1 Industrials 1.98%
2 Financials 0.43%
3 Materials 0.39%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4