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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.9M
3
+$10.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.6M
5
TDF
Templeton Dragon Fund
TDF
+$7.49M

Top Sells

1
+$13M
2
+$11.2M
3
+$7.67M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$6.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.02%
25,803
102
$251K 0.02%
17,000
-89,530
103
$220K 0.02%
13,600
104
$198K 0.02%
18,463
105
$191K 0.02%
+10,600
106
$161K 0.01%
+11,322
107
$156K 0.01%
+14,146
108
$146K 0.01%
19,364
+5,164
109
$144K 0.01%
+32,910
110
$138K 0.01%
13,377
+2,588
111
$120K 0.01%
482,370
112
– –
-36,501
113
– –
-544,162
114
– –
-114,610
115
– –
-200,000
116
– –
-103,627
117
– –
-78,377
118
– –
-103,048
119
– –
-37,500
120
– –
-200,000
1 2 3 4
5