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
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.1M
3
+$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11M

Top Sells

1
+$20.3M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.03%
77,945
102
$510K 0.03%
29,532
103
$479K 0.03%
+43,501
104
$459K 0.03%
36,929
105
$420K 0.02%
44,562
106
$408K 0.02%
14,207
-12,800
107
$400K 0.02%
45,581
108
$391K 0.02%
28,686
109
$367K 0.02%
14,300
110
$356K 0.02%
48,000
111
$349K 0.02%
25,912
-272,913
112
$320K 0.02%
9,800
-5,500
113
$311K 0.02%
23,500
-8,681
114
$307K 0.02%
22,125
-60,314
115
$260K 0.02%
10,000
116
$259K 0.02%
20,175
117
$256K 0.02%
+16,861
118
$238K 0.01%
21,382
119
$226K 0.01%
6,200
-18,653
120
$200K 0.01%
16,756
121
$151K 0.01%
10,048
122
$132K 0.01%
11,080
123
$126K 0.01%
10,788
-29,578
124
– –
-27,500
125
– –
-53,806
2 3 4
5
6