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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
$1.28B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.1M
3
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

1
+$27.4M
2
+$18.6M
3
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.02%
25,456
-20,000
127
$243K 0.02%
20,175
128
$242K 0.02%
21,624
129
$232K 0.02%
17,272
-41,318
130
$201K 0.02%
21,382
131
$192K 0.01%
+10,700
132
$192K 0.01%
10,900
+900
133
$154K 0.01%
23,950
-348,305
134
$142K 0.01%
10,048
135
$127K 0.01%
11,080
136
$80K 0.01%
15,216
137
– –
-50,634
138
– –
-42,240
139
– –
-479,349
140
– –
-46,569
141
– –
-36,000
142
– –
-545,724
143
– –
-21,639
144
– –
-144,036
2 3 4 5
6