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
$1.18B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$9.06M
4
MXF
Mexico Fund
MXF
+$7.52M
5
TDF
Templeton Dragon Fund
TDF
+$4.41M

Top Sells

1
+$11M
2
+$6.66M
3
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.44M

Sector Composition

1 Financials 0.67%
2 Industrials 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.01%
30,494
127
$146K 0.01%
32,380
128
$144K 0.01%
12,000
129
$84K 0.01%
+10,700
130
– –
-10,000
131
– –
-97,071
132
– –
-359,219
133
– –
-3,706
134
– –
-175,000
135
– –
-96,140
136
– –
-10,000
137
– –
-38,903
2 3 4 5
6