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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.6M
3
+$10.5M
4
TDF
Templeton Dragon Fund
TDF
+$7.04M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$5.88M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.5M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.89M

Sector Composition

1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
13,600
102
$198K 0.02%
11,200
+600
103
$151K 0.01%
10,200
-6,800
104
$150K 0.01%
482,370
105
$145K 0.01%
32,910
106
$117K 0.01%
11,571
-1,806
107
$101K 0.01%
+3,300,573
108
$101K 0.01%
12,000
-7,364
109
– –
-317,634
110
– –
-23,164
111
– –
-25,803
112
– –
-253,481
113
– –
-343,468
114
– –
-158,756
115
– –
-834,661
116
– –
-103,324
117
– –
-70,808
118
– –
-14,146
119
– –
-18,463
120
– –
-781,221
121
– –
-44,467
1 2 3 4
5