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
$1.25B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$18M
3
+$8.51M
4
TDF
Templeton Dragon Fund
TDF
+$7.97M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.23M

Top Sells

1
+$23.4M
2
+$16.5M
3
+$9.07M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.95M

Sector Composition

1 Industrials 1.08%
2 Real Estate 1.04%
3 Utilities 0.98%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.09%
91,727
+12,773
77
$1.13M 0.09%
90,130
+15,466
78
$1.1M 0.09%
+99,290
79
$1.02M 0.08%
131,663
-46,727
80
$1.01M 0.08%
90,048
+17,165
81
$988K 0.08%
77,890
82
$978K 0.08%
82,159
83
$970K 0.08%
86,295
84
$967K 0.08%
79,192
85
$958K 0.08%
103,984
+29,791
86
$931K 0.07%
211,855
+151,189
87
$769K 0.06%
92,100
88
$703K 0.06%
33,394
+18,214
89
$683K 0.05%
47,983
90
$681K 0.05%
57,298
+15,000
91
$681K 0.05%
52,835
92
$673K 0.05%
55,380
93
$666K 0.05%
59,482
94
$665K 0.05%
59,044
95
$664K 0.05%
49,211
+10,000
96
$660K 0.05%
59,044
97
$655K 0.05%
49,651
98
$655K 0.05%
52,474
99
$655K 0.05%
97,606
100
$654K 0.05%
54,643
2 3
4
5 6