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

Top Buys

1
+$116M
2
+$9.4M
3
+$9.09M
4
MXF
Mexico Fund
MXF
+$8.57M
5
TDF
Templeton Dragon Fund
TDF
+$6.35M

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
101
– –
-805,028
102
– –
-189,575
103
– –
-11,371
104
– –
-103,519
105
– –
-168,878
106
– –
-98,500
107
– –
-21,000
108
– –
-53,880
109
– –
-107,055
110
– –
-3,980,886
111
– –
-3,353,911
112
– –
-1,121,406
113
– –
-3,520,634
114
– –
-3,104,563
1 2 3 4
5