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
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$17.8M
3 +$14.4M
4
TDF
Templeton Dragon Fund
TDF
+$12.5M
5
CHN
China Fund
CHN
+$6.04M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,641
102
-27,070
103
-18,969
104
-19,619
105
-182,081