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
$1.24B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.43M
3
+$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
+$8.39M
5
TDF
Templeton Dragon Fund
TDF
+$6.1M

Top Sells

1
+$85.5M
2
+$58.9M
3
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.05%
48,021
77
$606K 0.05%
56,400
78
$561K 0.05%
+17,500
79
$540K 0.04%
+42,808
80
$515K 0.04%
8,900
-27,700
81
$481K 0.04%
28,151
82
$468K 0.04%
24,159
83
$456K 0.04%
45,456
84
$399K 0.03%
21,400
85
$378K 0.03%
22,764
86
$371K 0.03%
29,300
87
$371K 0.03%
26,658
88
$358K 0.03%
21,039
89
$338K 0.03%
28,978
+12,378
90
$310K 0.02%
72,456
-47,544
91
$302K 0.02%
18,512
-2,400
92
$279K 0.02%
30,426
93
$259K 0.02%
30,540
94
$194K 0.02%
15,125
-14,800
95
$157K 0.01%
16,634
96
$146K 0.01%
10,000
97
$140K 0.01%
11,189
98
– –
-42,085
99
– –
-8,500
100
– –
-805,028
1 2 3
4
5