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
101
$653K 0.05%
50,267
102
$651K 0.05%
90,669
103
$647K 0.05%
65,510
104
$644K 0.05%
92,101
105
$631K 0.05%
55,851
106
$628K 0.05%
52,764
+20,000
107
$613K 0.05%
+51,950
108
$571K 0.05%
145,956
-30,600
109
$524K 0.04%
41,536
-95,185
110
$517K 0.04%
46,389
111
$513K 0.04%
48,021
112
$512K 0.04%
18,347
+2,646
113
$504K 0.04%
35,464
114
$494K 0.04%
64,645
115
$493K 0.04%
+91,613
116
$483K 0.04%
62,246
+31,820
117
$480K 0.04%
+111,528
118
$453K 0.04%
31,512
119
$433K 0.03%
28,151
120
$420K 0.03%
45,456
121
$420K 0.03%
50,900
-26,378
122
$415K 0.03%
24,159
123
$343K 0.03%
42,240
+25,606
124
$334K 0.03%
27,418
125
$333K 0.03%
29,023
2 3 4
5
6