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
$1.17B
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 Materials 0.39%
3 Financials 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,800
77
– –
-40,366
78
– –
-2,775
79
– –
-15,500
80
– –
-11,143
81
– –
-30,350
82
– –
-20,120
83
– –
-33,037
84
– –
-21,400
85
– –
-40,000
86
– –
-28,030
87
– –
-39,022
88
– –
-37,974
89
– –
-18,000
90
– –
-95,300
91
– –
-62,882
92
– –
-17,630
93
– –
-1,333
94
– –
-25,000
95
– –
-391,878
96
– –
-31,621
1 2 3
4