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
$1.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.8M
3
+$27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$9.94M

Top Sells

1
+$18.5M
2
+$10.3M
3
+$10.3M
4
PAM icon
Pampa Energía
PAM
+$7.42M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$5.36M

Sector Composition

1 Industrials 1.34%
2 Financials 0.3%
3 Energy 0.04%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.04%
+40,771
77
$552K 0.04%
+24,887
78
$511K 0.03%
+41,400
79
$505K 0.03%
+25,615
80
$505K 0.03%
+47,600
81
$438K 0.03%
+31,001
82
$430K 0.03%
+69,296
83
$356K 0.02%
12,816
84
$355K 0.02%
+25,000
85
$353K 0.02%
50,000
86
$304K 0.02%
+31,129
87
$256K 0.02%
17,000
-28,000
88
$239K 0.02%
+12,000
89
$234K 0.02%
+14,465
90
$150K 0.01%
+10,979
91
$148K 0.01%
+10,992
92
$111K 0.01%
12,600
93
$3K ﹤0.01%
+60,004
94
– –
-15,000
95
– –
-6,000
96
– –
-8,000
97
– –
-43,619
98
– –
-23,670
99
– –
-270,484
100
– –
-24,521
1 2 3
4
5