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
$1.25B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19M
3
+$8.88M
4
TDF
Templeton Dragon Fund
TDF
+$8.22M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.41M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$9.14M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.72M

Sector Composition

1 Industrials 2.07%
2 Real Estate 1.04%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.02%
29,300
127
$249K 0.02%
53,994
128
$239K 0.02%
+12,944
129
$239K 0.02%
+38,794
130
$162K 0.01%
+36,995
131
$131K 0.01%
10,000
132
$124K 0.01%
11,189
133
– –
-62,607
134
– –
-27,537
135
– –
-43,820
136
– –
-108,111
137
– –
-34,085
138
– –
-93,356
139
– –
-136,563
140
– –
-500,432
141
– –
-6,664
142
– –
-2,101,280
143
– –
-30,540
144
– –
-344,623
145
– –
-43,822
2 3 4 5
6