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
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$57.1M
3
+$40.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11M

Top Sells

1
+$20.3M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$6.09M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-844,470
127
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128
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129
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-23,950
130
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-2,640,881
131
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-13,100
132
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-50,416
133
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-122,720
134
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-18,792
135
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-37,646
136
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-27,800
137
– –
-11,352
138
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-2,671
139
– –
-210,309
140
– –
-601,728
141
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-30,000
2 3 4 5
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