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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.1M
3
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.01%
10,048
127
$92K 0.01%
13,016
128
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-25,000
129
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-79,192
130
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-49,651
131
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-31,593
132
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-53,994
133
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-90,669
134
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-29,023
135
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-50,267
136
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-105,585
137
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-77,890
138
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-130,017
139
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-101,362
140
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-97,606
141
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-86,295
142
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-66,800
143
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-130,280
144
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-46,389
145
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-59,044
146
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-91,727
147
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-48,700
148
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-28,139
149
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-57,298
150
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-64,645
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